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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Principal Financial (PFG) Capital Expenditures (2016 - 2025)

Principal Financial (PFG) has disclosed Capital Expenditures for 17 consecutive years, with $71.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 27.03% to $71.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.5 million through Dec 2025, down 19.25% year-over-year, with the annual reading at $135.5 million for FY2025, 19.25% down from the prior year.
  • Capital Expenditures for Q4 2025 was $71.9 million at Principal Financial, up from -$1.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $113.4 million in Q4 2023, with the low at -$22.6 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $36.8 million, with a median of $24.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures crashed 207.62% in 2022, then soared 601.77% in 2023.
  • Over 5 years, Capital Expenditures stood at $21.0 million in 2021, then plummeted by 207.62% to -$22.6 million in 2022, then skyrocketed by 601.77% to $113.4 million in 2023, then tumbled by 50.09% to $56.6 million in 2024, then increased by 27.03% to $71.9 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $71.9 million, -$1.1 million, and $31.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.