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Principal Financial Group PFG Operating Cash Flow

Operating Cash Flow at other companies

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MetLifeMET
$2.69B-37.0%
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AMES NationalATLO
$8.36M+17.5%
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Prudential FinancialPRU
$1.01B+140%
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BlackrockBLK
-$980M+13.1%
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Equitable HoldingsEQH
$499M+216%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.62B+60.1%

Other financials

Income statement

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Revenue$3.5B-4.5%
Net income$424.6M+783%
EPS (diluted)$1.93+819%

Balance sheet

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Cash & equivalents$4.1B+4.6%
Total debt$3.9B-9.3%
Total equity$11.8B+5.3%
Total assets$332.70B+6.3%

Valuation

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Market cap$23.28B+36.3%
Enterprise value$23.17B+33.5%
P/E14.9×-0.1×
P/S1.5×+0.4×

Profitability

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Net margin10.1%+3.2pp

Returns & leverage

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Return on equity13.6%+3.9pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Principal Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Principal Financial Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Principal Financial Group's operating cash flow?
Principal Financial Group (PFG) reported operating cash flow of $187.1M in Q1 2026.
How has Principal Financial Group's operating cash flow changed year-over-year?
Principal Financial Group's operating cash flow decreased by 80.9% year-over-year, from $977.3M to $187.1M.
What is the long-term trend for Principal Financial Group's operating cash flow?
Over 4 years (2021 to 2025), Principal Financial Group's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $3.25B to $4.54B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.