Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial's (PFG) quarterly Cash from Operations came in at $2.1 billion in Q2 2026, up 155.87% year-over-year from $811.9 million in Q2 2025, and up 1010.32% quarter-over-quarter from $187.1 million in Q1 2026.
Analysis
Principal Financial (PFG) Cash from Operations (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Cash from Operations for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 155.87% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 14.53% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 1.44% from the prior year.
- Cash from Operations was $2.1 billion for Q2 2026 at Principal Financial, up from $187.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.1 billion in Q2 2026 and troughed at $31.5 million in Q1 2022.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 2107.3% in 2023 and tumbled 80.86% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then slipped by 18.84% to $944.0 million in 2023, then jumped by 54.56% to $1.5 billion in 2024, then rose by 19.51% to $1.7 billion in 2025, then grew by 19.14% to $2.1 billion in 2026.
- The last three Cash from Operations figures came in at $2.1 billion (Q2 2026), $187.1 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 2.08 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 581.20 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 734.20 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 239.00 Mn |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn | 503.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 187.10 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 811.90 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 584.20 Mn |
| Dec 31, 2023 | 944.00 Mn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 695.30 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 807.20 Mn |
| Mar 31, 2022 | 31.50 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 973.40 Mn |