Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Free Cash Flow (2016 - 2026)

Principal Financial has reported Free Cash Flow over the past 18 years, most recently at $153.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 84.05% to $153.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Mar 2026, down 24.8% year-over-year, with the annual reading at $4.4 billion for FY2025, 0.08% changed from the prior year.
  • Free Cash Flow was $153.3 million for Q1 2026 at Principal Financial, down from $1.7 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.7 billion in Q4 2025 and troughed at -$55.3 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $979.8 million (2025), against an average of $927.9 million.
  • Year-over-year, Free Cash Flow plummeted 146.9% in 2022 and then soared 1282.82% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2022, then fell by 13.55% to $979.6 million in 2023, then soared by 37.11% to $1.3 billion in 2024, then rose by 27.27% to $1.7 billion in 2025, then tumbled by 91.03% to $153.3 million in 2026.
  • Per Business Quant, the three most recent readings for PFG's Free Cash Flow are $153.3 million (Q1 2026), $1.7 billion (Q4 2025), and $979.8 million (Q3 2025).