Principal Financial PFG
NASDAQ PFG
$114.99 +0.97 (+0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

Principal Financial (PFG) Cash from Operations (2009 - 2026)

Principal Financial's (PFG) quarterly Cash from Operations came in at $2.1 billion in Q2 2026, up 155.87% year-over-year from $811.9 million in Q2 2025, and up 1010.32% quarter-over-quarter from $187.1 million in Q1 2026.

Analysis

Principal Financial (PFG) Cash from Operations (2009 - 2026) Analysis & Trends

Principal Financial (PFG) has reported Cash from Operations for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 155.87% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 14.53% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 1.44% from the prior year.
  • Cash from Operations was $2.1 billion for Q2 2026 at Principal Financial, up from $187.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $2.1 billion in Q2 2026 and troughed at $31.5 million in Q1 2022.
  • A 5-year average of $1.0 billion and a median of $1.0 billion in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 2107.3% in 2023 and tumbled 80.86% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then slipped by 18.84% to $944.0 million in 2023, then jumped by 54.56% to $1.5 billion in 2024, then rose by 19.51% to $1.7 billion in 2025, then grew by 19.14% to $2.1 billion in 2026.
  • The last three Cash from Operations figures came in at $2.1 billion (Q2 2026), $187.1 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 1.23 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 2.08 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 581.20 Mn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 734.20 Mn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 239.00 Mn
10 Voya Financial 9.32 Bn 6.97 Bn 1.34 Bn 503.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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