Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Cash from Operations (2016 - 2025)

Principal Financial (PFG) has disclosed Cash from Operations for 17 consecutive years, with 1743700000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.51% to 1743700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4536700000.0 through Dec 2025, down 1.44% year-over-year, with the annual reading at 4536700000.0 for FY2025, 1.44% down from the prior year.
  • Cash from Operations for Q4 2025 was 1743700000.0 at Principal Financial, up from 1003800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1743700000.0 in Q4 2025, with the low at 31500000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 967965000.0, with a median of 998300000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 91.14% in 2021, then surged 2107.3% in 2023.
  • Over 5 years, Cash from Operations stood at 1147400000.0 in 2021, then grew by 1.38% to 1163200000.0 in 2022, then fell by 18.84% to 944000000.0 in 2023, then skyrocketed by 54.56% to 1459000000.0 in 2024, then rose by 19.51% to 1743700000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1743700000.0, 1003800000.0, and 811900000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.