Prudential Financial PRU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $606M-35.6% | $941M-36.5% | $1.48B+162% | $566M-23.7% | $742M+916% | ||
| $143M+347% | $32M0.0% | $32M0.0% | $32M0.0% | $32M-39.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.44B— | $0-100% | $1.6B+108% | $767M-67.5% | $2.36B— | ||
| $490M+290% | -$258M— | —— | -$768M-677% | $133M+146% | ||
| $213M-18.4% | $261M-12.1% | $297M+5.3% | $282M-24.8% | $375M+14.0% | ||
| $1.01B-69.6% | $3.32B-22.7% | $4.3B+270% | $1.16B+146% | -$2.51B-208% | ||
| $21.15B+26.2% | $16.76B+5.3% | $15.91B-11.3% | $17.94B+5.7% | $16.98B-11.0% | ||
| $15.18B+149% | -$30.71B-395% | $10.41B+11.5% | $9.34B-14.8% | $10.96B+128% | ||
| -$78M— | —— | $271M+48.9% | $182M+269% | -$108M-201% | ||
| $1.1B— | —— | $800M+6.4% | $752M-9.8% | $834M— | ||
| -$10.18B-90.0% | -$5.36B+42.0% | -$9.24B-58.6% | -$5.83B-6.6% | -$5.47B+25.1% | ||
| $502M+5.7% | $475M-0.8% | $479M-0.4% | $481M-2.0% | $491M+5.1% | ||
| $246M-3.1% | $254M+1.6% | $250M0.0% | $250M+1.6% | $246M-3.1% | ||
| $29M+16.0% | $25M-7.4% | $27M-6.9% | $29M+3.6% | $28M-52.5% | ||
| $246M-25.5% | $330M— | $0-100% | $293M+15.8% | $253M+172% | ||
| $1M— | —— | $395M— | —— | $266M+666% | ||
| $5.44B+23.7% | $4.4B-23.2% | $5.73B+11.2% | $5.15B-6.4% | $5.5B+60.8% | ||
| -$28M— | —— | $42M-63.2% | $114M+104% | $56M+138% | ||
| -$3.76B-269% | $2.23B— | —— | —— | -$2.42B-41.5% | ||
| —— | $476.75M0.0% | $476.75M0.0% | $476.75M0.0% | $476.75M-4.4% | ||
| —— | $349.5M0.0% | $349.5M0.0% | $349.5M0.0% | $349.5M+84.9% | ||
| —— | —— | —— | —— | -$161M— | ||
| -$119M-137% | $322M-11.5% | $364M+67.0% | $218M+185% | -$256M-196% | ||
| $213M-18.4% | $261M-12.1% | $297M+5.3% | $282M-24.8% | $375M+14.0% | ||
| -$240M+76.8% | -$1.04B-11.1% | -$932M-467% | $254M-81.0% | $1.34B+318% | ||
| -$609M-7.8% | -$565M-27.0% | -$445M+31.7% | -$652M-8.5% | -$601M+56.7% | ||
| $620M+20.4% | $515M+2.2% | $504M+0.4% | $502M-1.0% | $507M+13.7% | ||
| $1.11B-27.2% | $1.52B-3.7% | $1.58B+39.0% | $1.14B+37.9% | $825M-38.2% | ||
| -$295M-1,241% | -$22M-107% | $324M+176% | -$426M-21.4% | -$351M-356% | ||
| -$364M+46.2% | -$677M+34.0% | -$1.03B+39.6% | -$1.7B-133% | -$730M+34.3% | ||
| $274M+80.3% | $152M+11.8% | $136M-35.8% | $212M+165% | -$325M-154% | ||
| -$78M— | —— | $271M+48.9% | $182M+269% | -$108M-201% | ||
| $1.1B— | —— | $800M+6.4% | $752M-9.8% | $834M— | ||
| $2.05B-22.0% | $2.63B-16.1% | $3.13B+91.4% | $1.64B-24.6% | $2.17B-21.7% | ||
| $10.11B+2.8% | $9.84B-4.3% | $10.29B+70.8% | $6.02B+23.2% | $4.89B-56.7% | ||
| $396M-11.0% | $445M+18.4% | $376M-10.3% | $419M+13.2% | $370M-12.3% | ||
| $470M+6.8% | $440M+2.1% | $431M+5.4% | $409M-33.5% | $615M+44.0% | ||
| $336M+27.8% | $263M-26.9% | $360M+45.7% | $247M-49.2% | $486M+60.9% | ||
| $456M-0.7% | $459M+6.5% | $431M-12.9% | $495M+7.4% | $461M-4.0% | ||
| $15.18B+4.7% | $14.51B+39.3% | $10.41B+11.5% | $9.34B-14.8% | $10.96B-43.0% | ||
| $876M-30.5% | $1.26B-12.7% | $1.45B+349% | $322M-71.3% | $1.12B+25.6% | ||
| $1.71B-27.6% | $2.36B+35.8% | $1.74B+1.4% | $1.72B-11.9% | $1.95B+3.6% | ||
| $9.6B-0.6% | $9.65B-2.9% | $9.94B+18.7% | $8.37B+59.3% | $5.26B-48.6% | ||
| $9.87B+3.4% | $9.54B-8.3% | $10.41B-4.9% | $10.95B+21.7% | $8.99B+8.9% | ||
| $246M-25.5% | $330M— | $0-100% | $293M+15.8% | $253M+172% | ||
| $1.58B— | —— | $1.16B+268% | $316M-50.5% | $639M+30.1% | ||
| $1M— | —— | $395M— | —— | $266M+666% | ||
| $627M-41.3% | $1.07B+251% | $304M+64.3% | $185M+2,543% | $7M-98.9% | ||
| $5.71B+6.3% | $5.37B-1.1% | $5.43B+12.1% | $4.85B+5.3% | $4.6B-11.8% | ||
| —— | $476.75M0.0% | $476.75M0.0% | $476.75M0.0% | $476.75M-4.4% | ||
| $105M-15.3% | $124M-23.0% | $161M+133% | $69M-91.8% | $841M+601% | ||
| $560M— | $0-100% | $352M-64.9% | $1B+425% | $191M+9,450% | ||
| $192M+3,740% | $5M-16.7% | $6M+50.0% | $4M-97.7% | $172M+5,633% | ||
| —— | $349.5M0.0% | $349.5M0.0% | $349.5M0.0% | $349.5M+84.9% | ||
| $525M-38.5% | $854M-66.5% | $2.55B+767% | $294M+243% | -$205M-174% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Prudential Financial generate?
- Prudential Financial (PRU) generated $9.8B in operating cash flow over the trailing twelve months.
- Where does Prudential Financial's cash flow data come from?
- Every line is extracted from Prudential Financial'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.
