Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Cash from Operations (2016 - 2026)

Principal Financial has reported Cash from Operations over the past 18 years, most recently at 187100000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 80.86% to 187100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3746500000.0 through Mar 2026, down 25.01% year-over-year, with the annual reading at 4536700000.0 for FY2025, 1.44% down from the prior year.
  • Cash from Operations was 187100000.0 for Q1 2026 at Principal Financial, down from 1743700000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1743700000.0 in Q4 2025 and troughed at 31500000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1003800000.0 (2025), against an average of 958352941.18.
  • Year-over-year, Cash from Operations skyrocketed 2107.3% in 2023 and then crashed 80.86% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 1163200000.0 in 2022, then dropped by 18.84% to 944000000.0 in 2023, then surged by 54.56% to 1459000000.0 in 2024, then grew by 19.51% to 1743700000.0 in 2025, then crashed by 89.27% to 187100000.0 in 2026.
  • Per Business Quant, the three most recent readings for PFG's Cash from Operations are 187100000.0 (Q1 2026), 1743700000.0 (Q4 2025), and 1003800000.0 (Q3 2025).