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

Principal Financial (PFG) reported Cash from Operations of 187100000.0 for Q1 2026, down 80.86% year-over-year from 977300000.0 in Q1 2025, and down 89.27% on a QoQ basis from 1743700000.0 in Q4 2025.

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

  • Quarterly Cash from Operations fell 80.86% year-over-year to 187100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3746500000.0 (down 25.01% YoY) and the FY2025 annual result came in at 4536700000.0, down 1.44% from the prior year.
  • Cash from Operations retreated to 187100000.0 in Q1 2026 per PFG's latest filing, from 1743700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1743700000.0 in Q4 2025 and bottomed at 31500000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1003800000.0 (2025), against an average of 958352941.18.
  • The widest annual swing landed in 2023, when Cash from Operations surged 2107.3%; it then plunged 80.86% in 2026.
  • Tracing PFG's Cash from Operations over 5 years: stood at 1163200000.0 in 2022, then decreased by 18.84% to 944000000.0 in 2023, then soared by 54.56% to 1459000000.0 in 2024, then increased by 19.51% to 1743700000.0 in 2025, then tumbled by 89.27% to 187100000.0 in 2026.
  • Per Business Quant, the three latest PFG Cash from Operations figures stand at 187100000.0 (Q1 2026), 1743700000.0 (Q4 2025), and 1003800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Principal Financial 22.35 Bn 18.84 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
Sep 30, 2023 1.05 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 1.10 Bn
Jun 30, 2023 1.10 Bn
Mar 31, 2023 695.30 Mn
Mar 31, 2023 695.30 Mn
Dec 31, 2022 1.16 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 1.17 Bn
Sep 30, 2022 1.17 Bn
Jun 30, 2022 807.20 Mn
Jun 30, 2022 807.20 Mn
Mar 31, 2022 31.50 Mn
Mar 31, 2022 31.50 Mn
Dec 31, 2021 1.15 Bn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 973.40 Mn
Sep 30, 2021 973.40 Mn
Jun 30, 2021 992.80 Mn
Jun 30, 2021 992.80 Mn
Mar 31, 2021 140.80 Mn
Mar 31, 2021 140.80 Mn
Dec 31, 2020 598.90 Mn
Dec 31, 2020 598.90 Mn
Sep 30, 2020 1.06 Bn
Sep 30, 2020 1.06 Bn
Jun 30, 2020 457.00 Mn
Jun 30, 2020 457.00 Mn
Mar 31, 2020 1.59 Bn
Mar 31, 2020 1.59 Bn
Dec 31, 2019 1.03 Bn
Dec 31, 2019 1.03 Bn
Sep 30, 2019 1.79 Bn
Sep 30, 2019 1.79 Bn
Jun 30, 2019 1.50 Bn
Jun 30, 2019 1.50 Bn
Mar 31, 2019 1.18 Bn
Mar 31, 2019 1.18 Bn
Dec 31, 2018 1.44 Bn
Dec 31, 2018 1.44 Bn
Sep 30, 2018 2.08 Bn
Sep 30, 2018 2.08 Bn
Jun 30, 2018 891.70 Mn
Jun 30, 2018 891.70 Mn
Mar 31, 2018 746.50 Mn
Mar 31, 2018 746.50 Mn
Dec 31, 2017 559.30 Mn
Dec 31, 2017 559.30 Mn
Sep 30, 2017 1.80 Bn
Sep 30, 2017 1.80 Bn
Jun 30, 2017 1.31 Bn
Jun 30, 2017 1.31 Bn
Mar 31, 2017 522.90 Mn
Mar 31, 2017 522.90 Mn
Dec 31, 2016 930.50 Mn
Dec 31, 2016 930.50 Mn
Sep 30, 2016 801.70 Mn
Sep 30, 2016 801.70 Mn
Jun 30, 2016 1.23 Bn
Jun 30, 2016 1.23 Bn
Mar 31, 2016 895.50 Mn
Mar 31, 2016 895.50 Mn
Dec 31, 2015 1.05 Bn
Dec 31, 2015 1.05 Bn
Sep 30, 2015 1.21 Bn
Sep 30, 2015 1.21 Bn
Jun 30, 2015 1.49 Bn
Jun 30, 2015 1.49 Bn
Mar 31, 2015 630.90 Mn
Mar 31, 2015 630.90 Mn
Dec 31, 2014 905.30 Mn
Dec 31, 2014 905.30 Mn
Sep 30, 2014 820.30 Mn
Sep 30, 2014 820.30 Mn
Jun 30, 2014 786.00 Mn
Jun 30, 2014 786.00 Mn
Mar 31, 2014 591.30 Mn
Mar 31, 2014 591.30 Mn
Dec 31, 2013 823.30 Mn
Dec 31, 2013 823.30 Mn
Sep 30, 2013 614.30 Mn
Sep 30, 2013 614.30 Mn
Jun 30, 2013 187.70 Mn
Jun 30, 2013 187.70 Mn
Mar 31, 2013 595.90 Mn
Mar 31, 2013 595.90 Mn
Dec 31, 2012 707.10 Mn
Dec 31, 2012 707.10 Mn
Sep 30, 2012 871.70 Mn
Sep 30, 2012 871.70 Mn
Jun 30, 2012 600.30 Mn
Jun 30, 2012 600.30 Mn
Mar 31, 2012 901.70 Mn
Mar 31, 2012 901.70 Mn
Dec 31, 2011 827.90 Mn
Dec 31, 2011 827.90 Mn
Sep 30, 2011 99.90 Mn
Sep 30, 2011 99.90 Mn
Jun 30, 2011 590.00 Mn
Jun 30, 2011 590.00 Mn
Mar 31, 2011 1.20 Bn
Mar 31, 2011 1.20 Bn
Dec 31, 2010 862.20 Mn
Dec 31, 2010 862.20 Mn
Sep 30, 2010 445.20 Mn
Sep 30, 2010 445.20 Mn
Jun 30, 2010 831.10 Mn
Jun 30, 2010 831.10 Mn
Mar 31, 2010 653.20 Mn
Mar 31, 2010 653.20 Mn
Dec 31, 2009 448.60 Mn
Dec 31, 2009 448.60 Mn
Sep 30, 2009 379.50 Mn
Sep 30, 2009 379.50 Mn
Jun 30, 2009 465.00 Mn
Jun 30, 2009 465.00 Mn
Mar 31, 2009 949.90 Mn
Mar 31, 2009 949.90 Mn