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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 16 consecutive years, with $34.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 103.55% to $34.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.0 million, a 42.44% increase, with the full-year FY2025 number at $98.0 million, up 42.44% from a year prior.
  • Capital Expenditures was $34.4 million for Q4 2025 at Principal Financial, up from -$1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $172.5 million in Q4 2021 to a low of -$1.1 million in Q3 2025.
  • A 5-year average of $33.3 million and a median of $27.1 million in 2022 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 906.25% in 2025; the steepest drop was 106.4% in 2025.
  • Principal Financial's Capital Expenditures stood at $172.5 million in 2021, then crashed by 82.61% to $30.0 million in 2022, then dropped by 7.0% to $27.9 million in 2023, then crashed by 39.43% to $16.9 million in 2024, then surged by 103.55% to $34.4 million in 2025.
  • Per Business Quant, the three most recent readings for PFG's Capital Expenditures are $34.4 million (Q4 2025), -$1.1 million (Q3 2025), and $48.3 million (Q2 2025).