Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial (PFG) posted quarterly Cash from Operations of 2077400000.0 for Q2 2026, up 155.87% year-over-year from 811900000.0 in Q2 2025, and up 1010.32% quarter-over-quarter from 187100000.0 in Q1 2026.
Principal Financial (PFG) Cash from Operations (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Cash from Operations for 18 consecutive years, with 2077400000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 155.87% year-over-year to 2077400000.0; the TTM figure through Jun 2026 stood at 5012000000.0 (up 14.53% YoY), while the FY2025 annual figure was 4536700000.0, down 1.44% from the prior year.
- Cash from Operations rose to 2077400000.0 in Q2 2026 per PFG's latest filing, from 187100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2077400000.0 in Q2 2026 and bottomed at 31500000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1020522222.22 across 5 years, with a median of 1027200000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2107.3% — and 2026, when it slumped 80.86%.
- Principal Financial's Cash from Operations stood at 1163200000.0 in 2022, then declined by 18.84% to 944000000.0 in 2023, then soared by 54.56% to 1459000000.0 in 2024, then advanced by 19.51% to 1743700000.0 in 2025, then rose by 19.14% to 2077400000.0 in 2026.
- Business Quant data shows PFG's Cash from Operations at 2077400000.0 in Q2 2026, 187100000.0 in Q1 2026, and 1743700000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Principal Financial | 23.89 Bn | -29.08 Bn | 1.91 Bn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 187.10 Mn |
| Mar 31, 2026 | 187.10 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 811.90 Mn |
| Jun 30, 2025 | 811.90 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Dec 31, 2024 | 1.46 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 584.20 Mn |
| Mar 31, 2024 | 584.20 Mn |