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

Principal Financial's (PFG) quarterly Cash from Operations came in at 187100000.0 in Q1 2026, down 80.86% year-on-year from 977300000.0 in Q1 2025, and down 89.27% on a QoQ basis from 1743700000.0 in Q4 2025.

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

Principal Financial (PFG) has 18 years of Cash from Operations data on file, last reported at 187100000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 80.86% year-over-year to 187100000.0 in Q1 2026; TTM through Mar 2026 was 3746500000.0, a 25.01% decrease from a year earlier, with the FY2025 full-year figure at 4536700000.0, down 1.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 187100000.0, down from 1743700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PFG reached as high as 1743700000.0 in Q4 2025 and fell as low as 31500000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 958352941.18 across 5 years, with a median of 1003800000.0 in 2025.
  • Across the five-year window, Cash from Operations surged 2107.3% in 2023 and plunged 80.86% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 1163200000.0 in 2022, then retreated 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 slumped by 89.27% to 187100000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 187100000.0 in Q1 2026, 1743700000.0 in Q4 2025, and 1003800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 187.10 Mn

Historic Data

Download Data
DateValue
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