Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Principal Financial (PFG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Principal Financial (PFG) over the last 17 years, with Q3 2025 value amounting to $1.0 billion.

  • Principal Financial's Cash from Operations fell 1101.06% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 billion, marking a year-over-year increase of 401.43%. This contributed to the annual value of $4.6 billion for FY2024, which is 2137.17% up from last year.
  • Latest data reveals that Principal Financial reported Cash from Operations of $1.0 billion as of Q3 2025, which was down 1101.06% from $811.9 million recorded in Q2 2025.
  • In the past 5 years, Principal Financial's Cash from Operations registered a high of $1.5 billion during Q4 2024, and its lowest value of $31.5 million during Q1 2022.
  • For the 5-year period, Principal Financial's Cash from Operations averaged around $927.1 million, with its median value being $992.8 million (2021).
  • In the last 5 years, Principal Financial's Cash from Operations crashed by 9113.96% in 2021 and then soared by 210730.16% in 2023.
  • Principal Financial's Cash from Operations (Quarter) stood at $1.1 billion in 2021, then increased by 1.38% to $1.2 billion in 2022, then fell by 18.84% to $944.0 million in 2023, then skyrocketed by 54.56% to $1.5 billion in 2024, then plummeted by 31.2% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q3 2025, $811.9 million for Q2 2025, and $977.3 million during Q1 2025.