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
Others
Ratios

Principal Financial (PFG) Free Cash Flow (2016 - 2025)

Principal Financial (PFG) has disclosed Free Cash Flow for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 18.53% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 billion, a 2.1% decrease, with the full-year FY2025 number at $4.4 billion, down 2.1% from a year prior.
  • Free Cash Flow was $1.7 billion for Q4 2025 at Principal Financial, up from $1.0 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q4 2025 to a low of $6.1 million in Q1 2022.
  • A 5-year average of $934.6 million and a median of $982.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 93.81% in 2021, then surged 10783.61% in 2023.
  • Principal Financial's Free Cash Flow stood at $974.9 million in 2021, then rose by 16.24% to $1.1 billion in 2022, then fell by 19.16% to $916.1 million in 2023, then skyrocketed by 57.42% to $1.4 billion in 2024, then grew by 18.53% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PFG's Free Cash Flow are $1.7 billion (Q4 2025), $1.0 billion (Q3 2025), and $763.6 million (Q2 2025).