Prudential Financial PRU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.6B-3.6% | $3.73B+30.3% | $2.86B+56.3% | $1.83B-24.8% | $2.44B-14.4% | ||
| $239M+86.7% | $128M-14.1% | $149M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.81B-19.4% | $4.72B— | —— | —— | —— | ||
| —— | —— | —— | -$797M-269% | -$216M-47.9% | ||
| $1.05B-13.3% | $1.22B-5.3% | $1.28B+2.3% | $1.25B+3.4% | $1.21B+9.2% | ||
| $9.79B+56.0% | $6.27B+18.9% | $5.27B+153% | $2.08B+126% | $921M-89.4% | ||
| $71.76B+6.2% | $67.59B-3.3% | $69.91B-1.8% | $71.18B+0.7% | $70.69B-3.2% | ||
| $4.22B— | $0+100% | -$9.13B-98.3% | -$4.6B-2,889% | $165M— | ||
| —— | —— | $452M+176% | $164M+239% | -$118M-336% | ||
| —— | —— | —— | —— | —— | ||
| -$30.6B-18.2% | -$25.89B+7.0% | -$27.84B-14.6% | -$24.29B-2.0% | -$23.81B+16.7% | ||
| $1.94B+0.6% | $1.93B+0.4% | $1.92B+0.5% | $1.91B+0.5% | $1.9B+0.4% | ||
| $1B0.0% | $1B0.0% | $1B-0.3% | $1B-0.1% | $1B+0.4% | ||
| $110M+0.9% | $109M-23.8% | $143M-13.3% | $165M-9.3% | $182M-9.5% | ||
| $869M-0.8% | $876M+37.1% | $639M-39.5% | $1.06B+17.1% | $902M+8.7% | ||
| —— | —— | —— | —— | $179M+130% | ||
| $20.71B-0.3% | $20.77B+4.9% | $19.8B-7.9% | $21.5B+5.6% | $20.35B+4.9% | ||
| —— | —— | $63M— | —— | —— | ||
| —— | —— | —— | —— | -$2.65B-181% | ||
| —— | $1.91B-1.1% | $1.93B-1.1% | $1.95B-1.1% | $1.97B-1.1% | ||
| —— | $1.4B+13.0% | $1.24B+14.9% | $1.08B+17.5% | $916.5M+21.2% | ||
| —— | —— | —— | —— | —— | ||
| $785M+21.1% | $648M+9.3% | $593M— | —— | —— | ||
| $1.05B-13.3% | $1.22B-5.3% | $1.28B+2.3% | $1.25B+3.4% | $1.21B+9.2% | ||
| -$1.95B-418% | -$377M-920% | $46M— | —— | —— | ||
| -$2.27B-0.4% | -$2.26B+26.7% | -$3.09B+3.4% | -$3.2B-5.6% | -$3.03B-10.8% | ||
| $2.14B+5.6% | $2.03B+3.5% | $1.96B-2.5% | $2.01B-2.7% | $2.06B-3.0% | ||
| $5.35B+5.6% | $5.07B+3.9% | $4.88B+17.3% | $4.16B+0.9% | $4.12B-10.0% | ||
| -$419M+11.8% | -$475M+10.4% | -$530M+47.0% | -$1B-14.8% | -$871M-119% | ||
| -$3.77B+8.9% | -$4.13B+9.5% | -$4.57B+15.2% | -$5.38B-39.8% | -$3.85B-12.3% | ||
| $774M+342% | $175M-71.9% | $622M— | —— | —— | ||
| —— | —— | $452M+176% | $164M+239% | -$118M-336% | ||
| —— | —— | —— | —— | —— | ||
| $9.45B-1.3% | $9.57B-1.5% | $9.72B+7.3% | $9.06B-8.1% | $9.85B+7.8% | ||
| $36.27B+16.8% | $31.04B-4.5% | $32.49B+5.2% | $30.89B-6.9% | $33.18B-10.9% | ||
| $1.64B+1.6% | $1.61B+1.4% | $1.59B-2.0% | $1.62B+5.3% | $1.54B-3.9% | ||
| $1.75B-7.7% | $1.9B+0.7% | $1.88B-3.8% | $1.96B-0.5% | $1.97B+10.9% | ||
| $1.21B-11.1% | $1.36B-2.8% | $1.4B-4.6% | $1.46B-8.5% | $1.6B+8.5% | ||
| $1.84B-0.3% | $1.85B-1.1% | $1.87B-1.6% | $1.9B-4.9% | $2B+1.2% | ||
| $49.44B+9.3% | $45.22B-9.4% | $49.93B-8.3% | $54.46B-8.0% | $59.22B+0.3% | ||
| $3.9B-6.0% | $4.15B+9.7% | $3.78B+28.5% | $2.95B-25.5% | $3.95B+16.3% | ||
| $7.52B-3.1% | $7.76B+6.6% | $7.28B+13.0% | $6.44B+6.0% | $6.07B+11.1% | ||
| $37.56B+13.1% | $33.23B-1.7% | $33.8B+9.0% | $31.01B+1.2% | $30.64B-8.0% | ||
| $40.77B+2.2% | $39.89B+3.3% | $38.6B+0.7% | $38.32B+5.5% | $36.34B+1.2% | ||
| $869M-0.8% | $876M+37.1% | $639M-39.5% | $1.06B+17.1% | $902M+8.7% | ||
| —— | —— | $2.61B-23.2% | $3.39B-3.4% | $3.52B-9.5% | ||
| —— | —— | —— | —— | $179M+130% | ||
| $2.18B+39.6% | $1.56B+41.0% | $1.11B-23.3% | $1.45B+12.6% | $1.28B-10.6% | ||
| $21.36B+5.5% | $20.25B+0.8% | $20.1B+3.9% | $19.35B+0.1% | $19.32B-0.3% | ||
| —— | $1.91B-1.1% | $1.93B-1.1% | $1.95B-1.1% | $1.97B-1.1% | ||
| $459M-61.6% | $1.2B+0.3% | $1.19B+1.4% | $1.18B-5.6% | $1.25B-12.5% | ||
| $1.92B+23.9% | $1.55B-0.1% | $1.55B+23.1% | $1.26B+170% | $466M-42.8% | ||
| $207M+10.7% | $187M+1.1% | $185M+2.2% | $181M-0.5% | $182M-16.1% | ||
| —— | $1.4B+13.0% | $1.24B+14.9% | $1.08B+17.5% | $916.5M+21.2% | ||
| $4.22B+20.9% | $3.49B+19.8% | $2.92B+135% | $1.24B— | —— |
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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.
