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Prudential Financial PRU Operating Cash Flow

Operating Cash Flow at other companies

Aflac logo
AflacAFL
$968M+64.3%
Unum logo
UnumUNM
$340.8M-3.6%
Citizens logo
CitizensCIA
-$323K-143%
Lincoln National logo
Lincoln NationalLNC
$138M+151%
Globe Life logo
Globe LifeGL
$420.94M-2.5%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1.05B+6.1%

Other financials

Income statement

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Revenue$15.5B+15.3%
Net income$597.0M-15.6%
EPS (diluted)$1.68-14.3%

Balance sheet

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Cash & equivalents$15.9B-0.8%
Total debt$18.9B-3.4%
Total equity$32.0B+7.0%
Total assets$765.40B+3.5%

Valuation

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Market cap$37.6B-0.1%
Enterprise value$40.54B+2.3%
P/E10.9×-11.4×
P/S0.6×0.0×

Profitability

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Net margin5.5%+1.6pp

Returns & leverage

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Return on equity11.2%+3.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Prudential Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Prudential Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prudential Financial's operating cash flow?
Prudential Financial (PRU) reported operating cash flow of $1.01B in Q1 2026.
How has Prudential Financial's operating cash flow changed year-over-year?
Prudential Financial's operating cash flow increased by 140.2% year-over-year, from -$2.51B to $1.01B.
What is the long-term trend for Prudential Financial's operating cash flow?
Over 3 years (2021 to 2025), Prudential Financial's operating cash flow has grown at a -13.9% compound annual growth rate (CAGR), from $9.81B to $6.27B.
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.