Principal Financial Group PFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.75B-25.0% | $4.54B-1.4% | $4.25B+4.0% | $4.38B+9.1% | $5B+35.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $577M-10.2% | $672M-3.0% | $757.5M-11.7% | $547.5M-47.1% | $642.6M-24.9% | ||
| -$4.31B+14.0% | -$4.3B+20.3% | -$4.97B-169% | -$4.97B-162% | -$5.01B-212% | ||
| $688.5M+3.5% | $684M+3.9% | $677.3M+3.9% | $669.5M+4.2% | $665M+5.2% | ||
| $897.4M-14.4% | $902.7M-13.4% | $933.4M-5.4% | $957.5M+2.3% | $1.05B+33.4% | ||
| $57.9M-15.8% | $43.7M-35.5% | $58.2M+1.2% | $61.1M+4.8% | $68.8M+35.2% | ||
| $6.5M+186% | $7.8M+767% | $4.73M— | $2.05M— | $2.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $97.1M— | $93M— | $95.7M— | ||
| $837.3M+153% | $442.8M-25.8% | $281.2M— | $193.5M— | $331.6M— | ||
| —— | —— | —— | -$563.4M+58.9% | -$280.2M+89.1% | ||
| —— | —— | -$1.04B— | -$1.16B— | -$292.7M— | ||
| —— | $172.6M+1.4% | $172.03M+1.0% | $171.45M+0.6% | $170.88M+0.2% | ||
| —— | $220.7M+87.5% | $194.95M+85.1% | $169.2M+82.1% | $143.45M+78.2% | ||
| —— | -$96.9M+84.7% | -$230.58M+51.8% | -$364.25M-12.2% | -$497.93M-191% | ||
| —— | -$381.1M-185% | -$173.98M-371% | $33.15M+110% | $240.28M+134% | ||
| —— | $43.2M-50.7% | $54.33M-49.2% | $65.45M-48.2% | $76.58M-47.4% | ||
| —— | -$59.4M-278% | -$36.2M-119% | -$13M-104% | $10.2M-98.0% | ||
| -$87.83M-128% | -$63.1M-108% | -$54.9M-83.0% | -$46.7M-57.2% | -$38.5M-31.0% | ||
| $577M-10.2% | $672M-3.0% | $757.5M-11.7% | $547.5M-47.1% | $642.6M-24.9% | ||
| $4.04B+67.3% | $3.86B+57.7% | $3.62B+87.8% | $3.12B+46.5% | $2.41B+3.6% | ||
| $115.4M+68.7% | $98M+42.4% | $80.5M+0.9% | $73.7M-12.7% | $68.4M-21.7% | ||
| $120.2M-29.6% | $135.5M-19.2% | $144.9M-10.1% | $161.6M-1.0% | $170.7M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.95B+14.4% | $8.19B+10.5% | $8.23B+30.9% | $8.02B+44.9% | $7.82B+52.0% | ||
| $3.18B+40.3% | $3.28B+73.3% | $2.78B+43.4% | $2.53B+25.9% | $2.26B+12.2% | ||
| $4.04B-3.2% | $4.63B+30.6% | $4.85B+2.9% | $5.02B+12.2% | $4.17B-17.9% | ||
| $202M+102% | $201M+59.8% | $160.9M+37.1% | $31.3M-86.7% | $99.8M— | ||
| $11.97B-2.4% | $12.02B-1.9% | $11.93B+8.0% | $12.4B+32.3% | $12.26B+43.4% | ||
| $837.3M+153% | $442.8M-25.8% | $281.2M— | $193.5M— | $331.6M— | ||
| $42.1M-2.5% | $41.9M-2.8% | $42.4M-0.5% | $43.3M+0.9% | $43.2M+2.4% | ||
| $6.5M+186% | $7.8M+767% | $4.73M— | $2.05M— | $2.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $97.1M— | $93M— | $95.7M— | ||
| $10.25B-9.1% | $10.64B-3.0% | $10.82B+1.2% | $11.24B+16.0% | $11.28B+24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $220.7M+87.5% | $194.95M+85.1% | $169.2M+82.1% | $143.45M+78.2% |
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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.
