Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial (PFG) posted Cash from Operations of $2.08 billion for Q2 2026, up 155.9% from $811.9 million a year earlier.
Principal Financial (PFG) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Principal Financial was $5.01 billion, up 14.5% year-over-year; for FY2025, it was $4.54 billion, down 1.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- In prior years, Principal Financial's Cash from Operations was $4.6 billion in FY2024 (+21.4%), $3.79 billion in FY2023 (+19.5%), $3.17 billion in FY2022 (-2.5%) and $3.25 billion in FY2021 (-12.3%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2009.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 21.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 155.9%; the weakest was Q1 2026, with a decline of 80.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $187.1 million (Q1 2026), $1.74 billion (Q4 2025) and $1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - | 1.94 Bn |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn | 482.50 Mn |
| 10 | Principal Financial | 23.43 Bn | -411.29 Mn | 1.91 Bn | 2.08 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 187.10 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 811.90 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 584.20 Mn |
| Dec 31, 2023 | 944.00 Mn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 695.30 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 807.20 Mn |
| Mar 31, 2022 | 31.50 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 973.40 Mn |
Principal Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();