Prudential Financial PRU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $606M-18.3% | $941M+1,189% | $1.48B+229% | $566M-51.7% | $742M-35.5% | ||
| $143M+347% | $32M-39.6% | $32M— | $32M— | $32M-91.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.44B-38.9% | $0— | $1.6B-3.7% | $767M-25.7% | $2.36B+152% | ||
| $490M+268% | -$258M+10.7% | —— | -$768M-311% | $133M-34.5% | ||
| $213M-43.2% | $261M-20.7% | $297M+10.8% | $282M+17.0% | $375M+37.4% | ||
| $1.01B+140% | $3.32B+42.9% | $4.3B+289% | $1.16B— | -$2.51B-148% | ||
| $21.15B+24.6% | $16.76B-12.2% | $15.91B-7.4% | $17.94B+2.8% | $16.98B-12.0% | ||
| $15.18B+38.5% | -$30.71B+22.9% | $10.41B-30.3% | $9.34B-33.8% | $10.96B+1.5% | ||
| -$78M+27.8% | —— | $271M+1,694% | $182M+282% | -$108M-280% | ||
| $1.1B+31.9% | —— | $800M+6.8% | $752M-30.5% | $834M+1.7% | ||
| -$10.18B-86.2% | -$5.36B+26.6% | -$9.24B-62.1% | -$5.83B-9.1% | -$5.47B+46.7% | ||
| $502M+2.2% | $475M+1.7% | $479M+2.1% | $481M+1.9% | $491M+1.7% | ||
| $246M0.0% | $254M0.0% | $250M-1.2% | $250M-0.4% | $246M+1.7% | ||
| $29M+3.6% | $25M-57.6% | $27M-44.9% | $29M-37.0% | $28M-40.4% | ||
| $246M-2.8% | $330M+255% | $0-100% | $293M+111% | $253M+39.8% | ||
| $1M-99.6% | —— | $395M+1,088% | —— | $266M+152% | ||
| $5.44B-1.1% | $4.4B+28.6% | $5.73B-22.9% | $5.15B+28.7% | $5.5B+21.0% | ||
| -$28M-150% | —— | $42M— | $114M+181% | $56M+125% | ||
| -$3.76B-55.5% | $2.23B+230% | —— | —— | -$2.42B-242% | ||
| —— | $476.75M-4.4% | $476.75M-4.4% | $476.75M-4.4% | $476.75M-4.4% | ||
| —— | $349.5M+84.9% | $349.5M+84.9% | $349.5M+84.9% | $349.5M+84.9% | ||
| —— | —— | —— | —— | -$161M— | ||
| -$119M+53.5% | $322M+20.6% | $364M— | $218M+58.0% | -$256M-172% | ||
| $213M-43.2% | $261M-20.7% | $297M+10.8% | $282M+17.0% | $375M+37.4% | ||
| -$240M-118% | -$1.04B-69.1% | -$932M— | $254M+183% | $1.34B+600% | ||
| -$609M-1.3% | -$565M+59.3% | -$445M+19.7% | -$652M-34.7% | -$601M-97.0% | ||
| $620M+22.3% | $515M+15.5% | $504M-9.0% | $502M-9.9% | $507M-11.2% | ||
| $1.11B+34.4% | $1.52B+14.2% | $1.58B+83.3% | $1.14B+3.3% | $825M-35.7% | ||
| -$295M+16.0% | -$22M+71.4% | $324M+322% | -$426M-43.4% | -$351M-385% | ||
| -$364M+50.1% | -$677M+39.1% | -$1.03B+44.4% | -$1.7B-923% | -$730M-137% | ||
| $274M+184% | $152M-74.6% | $136M— | $212M+216% | -$325M-173% | ||
| -$78M+27.8% | —— | $271M+1,694% | $182M+282% | -$108M-280% | ||
| $1.1B+31.9% | —— | $800M+6.8% | $752M-30.5% | $834M+1.7% | ||
| $2.05B-5.6% | $2.63B-5.2% | $3.13B+26.7% | $1.64B-32.7% | $2.17B+49.1% | ||
| $10.11B+107% | $9.84B-12.8% | $10.29B+18.4% | $6.02B-27.6% | $4.89B-45.4% | ||
| $396M+7.0% | $445M+5.5% | $376M-8.1% | $419M+24.0% | $370M-14.4% | ||
| $470M-23.6% | $440M+3.0% | $431M-14.8% | $409M-2.4% | $615M+46.1% | ||
| $336M-30.9% | $263M-12.9% | $360M-15.9% | $247M-35.5% | $486M+34.6% | ||
| $456M-1.1% | $459M-4.4% | $431M-6.7% | $495M-16.4% | $461M+5.3% | ||
| $15.18B+38.5% | $14.51B-24.5% | $10.41B-30.3% | $9.34B-33.8% | $10.96B+1.5% | ||
| $876M-22.0% | $1.26B+41.1% | $1.45B+138% | $322M-75.8% | $1.12B+97.0% | ||
| $1.71B-12.2% | $2.36B+25.7% | $1.74B+93.4% | $1.72B+27.1% | $1.95B+45.4% | ||
| $9.6B+82.5% | $9.65B-5.6% | $9.94B+39.0% | $8.37B+4.6% | $5.26B-33.8% | ||
| $9.87B+9.7% | $9.54B+15.6% | $10.41B+2.8% | $10.95B+22.1% | $8.99B+4.9% | ||
| $246M-2.8% | $330M+255% | $0-100% | $293M+111% | $253M+39.8% | ||
| $1.58B+148% | —— | $1.16B-40.3% | $316M-27.7% | $639M-36.6% | ||
| $1M-99.6% | —— | $395M+1,088% | —— | $266M+152% | ||
| $627M+8,857% | $1.07B+74.2% | $304M-52.6% | $185M+704% | $7M-95.6% | ||
| $5.71B+24.2% | $5.37B+3.0% | $5.43B+16.1% | $4.85B+0.4% | $4.6B-1.4% | ||
| —— | $476.75M-4.4% | $476.75M-4.4% | $476.75M-4.4% | $476.75M-4.4% | ||
| $105M-87.5% | $124M+3.3% | $161M+11.0% | $69M-50.4% | $841M-17.5% | ||
| $560M+193% | $0-100% | $352M+468% | $1B+375% | $191M-64.6% | ||
| $192M+11.6% | $5M+66.7% | $6M+200% | $4M-20.0% | $172M-16.9% | ||
| —— | $349.5M+84.9% | $349.5M+84.9% | $349.5M+84.9% | $349.5M+84.9% | ||
| $525M+356% | $854M+208% | $2.55B+191% | $294M— | -$205M-105% |
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.
