Principal Financial Group PFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.1M-80.9% | $1.74B+19.5% | $1B-11.0% | $811.9M-43.3% | $977.3M+67.3% | ||
| $16.9M— | —— | —— | —— | —— | ||
| $2.5M— | —— | —— | —— | —— | ||
| $102.9M-48.0% | $94.4M-47.5% | $247.8M+556% | $131.9M-41.9% | $197.9M-20.2% | ||
| -$959.8M-0.7% | -$3.1B+17.7% | $0— | -$249.7M+13.2% | -$952.7M+29.1% | ||
| $173.5M+2.7% | $172.4M+4.0% | $172.9M+4.7% | $169.7M+2.7% | $169M+4.1% | ||
| $235M-2.2% | $275.4M-10.0% | $227.7M-9.6% | $159.3M-36.4% | $240.3M+2.6% | ||
| $28.2M+101% | $10.1M-58.9% | $6.3M-31.5% | $13.3M-36.7% | $14M+8.5% | ||
| $300K-81.3% | $3.3M+1,367% | $2.9M+1,189% | $0-100% | $1.6M+611% | ||
| -$100K+93.3% | -$200K-200% | —— | —— | -$1.5M-1,600% | ||
| -$9M-42.9% | —— | -$10.5M+28.1% | -$5.3M-104% | -$6.3M-53.7% | ||
| $260.1M+294% | $322.8M+100% | $87.7M— | $166.7M-45.3% | -$134.4M-203% | ||
| $395.7M+210% | —— | —— | -$778.9M-57.1% | -$360.8M-264% | ||
| -$377M-12.1% | —— | $1.48B+8.9% | -$216.7M-133% | -$336.2M+37.7% | ||
| —— | $43.15M+1.4% | $43.15M+1.4% | $43.15M+1.4% | $43.15M+1.4% | ||
| —— | $55.18M+87.5% | $55.18M+87.5% | $55.18M+87.5% | $55.18M+87.5% | ||
| —— | -$24.23M+84.7% | -$24.23M+84.7% | -$24.23M+84.7% | -$24.23M+84.7% | ||
| —— | -$95.28M-185% | -$95.28M-185% | -$95.28M-185% | -$95.28M-185% | ||
| —— | $10.8M-50.7% | $10.8M-50.7% | $10.8M-50.7% | $10.8M-50.7% | ||
| —— | -$14.85M-278% | -$14.85M-278% | -$14.85M-278% | -$14.85M-278% | ||
| -$40.5M-157% | -$15.78M-108% | -$15.78M-108% | -$15.78M-108% | -$15.78M-108% | ||
| $102.9M-48.0% | $94.4M-47.5% | $247.8M+556% | $131.9M-41.9% | $197.9M-20.2% | ||
| $738.9M+30.3% | $1.19B+25.1% | $966.9M+108% | $1.14B+165% | $566.9M-6.1% | ||
| $33.8M+106% | $34.4M+104% | $24M+39.5% | $23.2M+29.6% | $16.4M-2.4% | ||
| $17.5M-46.6% | $47.2M-16.6% | $23.6M-41.4% | $31.9M-22.2% | $32.8M+9.7% | ||
| $2.5M— | —— | —— | —— | —— | ||
| $2.44B+45.3% | $2.4B-1.6% | $2.24B+10.5% | $1.87B+11.8% | $1.68B+32.0% | ||
| $604.3M-15.2% | $900.2M+130% | $914.4M+36.8% | $757.4M+54.2% | $712.8M+107% | ||
| $940.5M-38.6% | $499.3M-30.4% | $834.5M-17.3% | $1.76B+93.1% | $1.53B+69.4% | ||
| $10.5M+10.5% | $48.6M+472% | $142.9M+974% | $0-100% | $9.5M-73.2% | ||
| $3.17B-1.4% | $3.2B+2.7% | $3.1B-13.2% | $2.51B+6.0% | $3.21B+0.5% | ||
| $260.1M+294% | $322.8M+100% | $87.7M— | $166.7M-45.3% | -$134.4M-203% | ||
| $10.9M+1.9% | $10.4M-4.6% | $10.1M-8.2% | $10.7M+0.9% | $10.7M+0.9% | ||
| $300K-81.3% | $3.3M+1,367% | $2.9M+1,189% | $0-100% | $1.6M+611% | ||
| -$100K+93.3% | -$200K-200% | —— | —— | -$1.5M-1,600% | ||
| -$9M-42.9% | —— | -$10.5M+28.1% | -$5.3M-104% | -$6.3M-53.7% | ||
| $2.63B-12.9% | $2.43B-6.9% | $2.46B-14.6% | $2.72B-1.3% | $3.02B+11.5% | ||
| —— | —— | —— | —— | $86.7M— | ||
| —— | —— | —— | —— | -$140.6M— | ||
| —— | —— | —— | —— | $54M— | ||
| —— | —— | —— | —— | $388.3M— | ||
| —— | —— | —— | —— | $388.3M— | ||
| —— | $55.18M+87.5% | $55.18M+87.5% | $55.18M+87.5% | $55.18M+87.5% |
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- How much cash does Principal Financial Group generate?
- Principal Financial Group (PFG) generated $3.7B in operating cash flow over the trailing twelve months.
- Where does Principal Financial Group's cash flow data come from?
- Every line is extracted from Principal Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
