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.

  • Quarterly Free Cash Flow rose 19.21% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Dec 2025, down 0.76% year-over-year, with the annual reading at $4.4 billion for FY2025, 0.76% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.7 billion at Principal Financial, up from $1.0 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 billion in Q4 2025, with the low at $6.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $931.1 million, with a median of $987.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 94.83% in 2022, then soared 10622.95% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.1 billion in 2021, then grew by 5.27% to $1.2 billion in 2022, then fell by 29.95% to $830.6 million in 2023, then soared by 68.84% to $1.4 billion in 2024, then grew by 19.21% to $1.7 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.7 billion, $1.0 billion, and $780.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.