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
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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.

  • On a quarterly basis, Cash from Operations rose 19.51% to 1743700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4536700000.0, a 1.44% decrease, with the full-year FY2025 number at 4536700000.0, down 1.44% from a year prior.
  • Cash from Operations was 1743700000.0 for Q4 2025 at Principal Financial, up from 1003800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1743700000.0 in Q4 2025 to a low of 31500000.0 in Q1 2022.
  • A 5-year average of 967965000.0 and a median of 998300000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 91.14% in 2021, then skyrocketed 2107.3% in 2023.
  • Principal Financial's Cash from Operations stood at 1147400000.0 in 2021, then rose by 1.38% to 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.
  • Per Business Quant, the three most recent readings for PFG's Cash from Operations are 1743700000.0 (Q4 2025), 1003800000.0 (Q3 2025), and 811900000.0 (Q2 2025).