Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial (PFG) reported Cash from Operations of 187100000.0 for Q1 2026, down 80.86% year-over-year from 977300000.0 in Q1 2025, and down 89.27% on a QoQ basis from 1743700000.0 in Q4 2025.
Principal Financial (PFG) has 18 years of Cash from Operations data on file, last reported at 187100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 80.86% year-over-year to 187100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3746500000.0 (down 25.01% YoY) and the FY2025 annual result came in at 4536700000.0, down 1.44% from the prior year.
- Cash from Operations retreated to 187100000.0 in Q1 2026 per PFG's latest filing, from 1743700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1743700000.0 in Q4 2025 and bottomed at 31500000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1003800000.0 (2025), against an average of 958352941.18.
- The widest annual swing landed in 2023, when Cash from Operations surged 2107.3%; it then plunged 80.86% in 2026.
- Tracing PFG's Cash from Operations over 5 years: stood at 1163200000.0 in 2022, then decreased by 18.84% to 944000000.0 in 2023, then soared by 54.56% to 1459000000.0 in 2024, then increased by 19.51% to 1743700000.0 in 2025, then tumbled by 89.27% to 187100000.0 in 2026.
- Per Business Quant, the three latest PFG Cash from Operations figures stand at 187100000.0 (Q1 2026), 1743700000.0 (Q4 2025), and 1003800000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 Bn | -463.00 Mn | 187.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 944.00 Mn |
| Dec 31, 2023 | 944.00 Mn |
| Sep 30, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 695.30 Mn |
| Mar 31, 2023 | 695.30 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 807.20 Mn |
| Jun 30, 2022 | 807.20 Mn |
| Mar 31, 2022 | 31.50 Mn |
| Mar 31, 2022 | 31.50 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 973.40 Mn |
| Sep 30, 2021 | 973.40 Mn |
| Jun 30, 2021 | 992.80 Mn |
| Jun 30, 2021 | 992.80 Mn |
| Mar 31, 2021 | 140.80 Mn |
| Mar 31, 2021 | 140.80 Mn |
| Dec 31, 2020 | 598.90 Mn |
| Dec 31, 2020 | 598.90 Mn |
| Sep 30, 2020 | 1.06 Bn |
| Sep 30, 2020 | 1.06 Bn |
| Jun 30, 2020 | 457.00 Mn |
| Jun 30, 2020 | 457.00 Mn |
| Mar 31, 2020 | 1.59 Bn |
| Mar 31, 2020 | 1.59 Bn |
| Dec 31, 2019 | 1.03 Bn |
| Dec 31, 2019 | 1.03 Bn |
| Sep 30, 2019 | 1.79 Bn |
| Sep 30, 2019 | 1.79 Bn |
| Jun 30, 2019 | 1.50 Bn |
| Jun 30, 2019 | 1.50 Bn |
| Mar 31, 2019 | 1.18 Bn |
| Mar 31, 2019 | 1.18 Bn |
| Dec 31, 2018 | 1.44 Bn |
| Dec 31, 2018 | 1.44 Bn |
| Sep 30, 2018 | 2.08 Bn |
| Sep 30, 2018 | 2.08 Bn |
| Jun 30, 2018 | 891.70 Mn |
| Jun 30, 2018 | 891.70 Mn |
| Mar 31, 2018 | 746.50 Mn |
| Mar 31, 2018 | 746.50 Mn |
| Dec 31, 2017 | 559.30 Mn |
| Dec 31, 2017 | 559.30 Mn |
| Sep 30, 2017 | 1.80 Bn |
| Sep 30, 2017 | 1.80 Bn |
| Jun 30, 2017 | 1.31 Bn |
| Jun 30, 2017 | 1.31 Bn |
| Mar 31, 2017 | 522.90 Mn |
| Mar 31, 2017 | 522.90 Mn |
| Dec 31, 2016 | 930.50 Mn |
| Dec 31, 2016 | 930.50 Mn |
| Sep 30, 2016 | 801.70 Mn |
| Sep 30, 2016 | 801.70 Mn |
| Jun 30, 2016 | 1.23 Bn |
| Jun 30, 2016 | 1.23 Bn |
| Mar 31, 2016 | 895.50 Mn |
| Mar 31, 2016 | 895.50 Mn |
| Dec 31, 2015 | 1.05 Bn |
| Dec 31, 2015 | 1.05 Bn |
| Sep 30, 2015 | 1.21 Bn |
| Sep 30, 2015 | 1.21 Bn |
| Jun 30, 2015 | 1.49 Bn |
| Jun 30, 2015 | 1.49 Bn |
| Mar 31, 2015 | 630.90 Mn |
| Mar 31, 2015 | 630.90 Mn |
| Dec 31, 2014 | 905.30 Mn |
| Dec 31, 2014 | 905.30 Mn |
| Sep 30, 2014 | 820.30 Mn |
| Sep 30, 2014 | 820.30 Mn |
| Jun 30, 2014 | 786.00 Mn |
| Jun 30, 2014 | 786.00 Mn |
| Mar 31, 2014 | 591.30 Mn |
| Mar 31, 2014 | 591.30 Mn |
| Dec 31, 2013 | 823.30 Mn |
| Dec 31, 2013 | 823.30 Mn |
| Sep 30, 2013 | 614.30 Mn |
| Sep 30, 2013 | 614.30 Mn |
| Jun 30, 2013 | 187.70 Mn |
| Jun 30, 2013 | 187.70 Mn |
| Mar 31, 2013 | 595.90 Mn |
| Mar 31, 2013 | 595.90 Mn |
| Dec 31, 2012 | 707.10 Mn |
| Dec 31, 2012 | 707.10 Mn |
| Sep 30, 2012 | 871.70 Mn |
| Sep 30, 2012 | 871.70 Mn |
| Jun 30, 2012 | 600.30 Mn |
| Jun 30, 2012 | 600.30 Mn |
| Mar 31, 2012 | 901.70 Mn |
| Mar 31, 2012 | 901.70 Mn |
| Dec 31, 2011 | 827.90 Mn |
| Dec 31, 2011 | 827.90 Mn |
| Sep 30, 2011 | 99.90 Mn |
| Sep 30, 2011 | 99.90 Mn |
| Jun 30, 2011 | 590.00 Mn |
| Jun 30, 2011 | 590.00 Mn |
| Mar 31, 2011 | 1.20 Bn |
| Mar 31, 2011 | 1.20 Bn |
| Dec 31, 2010 | 862.20 Mn |
| Dec 31, 2010 | 862.20 Mn |
| Sep 30, 2010 | 445.20 Mn |
| Sep 30, 2010 | 445.20 Mn |
| Jun 30, 2010 | 831.10 Mn |
| Jun 30, 2010 | 831.10 Mn |
| Mar 31, 2010 | 653.20 Mn |
| Mar 31, 2010 | 653.20 Mn |
| Dec 31, 2009 | 448.60 Mn |
| Dec 31, 2009 | 448.60 Mn |
| Sep 30, 2009 | 379.50 Mn |
| Sep 30, 2009 | 379.50 Mn |
| Jun 30, 2009 | 465.00 Mn |
| Jun 30, 2009 | 465.00 Mn |
| Mar 31, 2009 | 949.90 Mn |
| Mar 31, 2009 | 949.90 Mn |