Principal Financial (PFG) Free Cash Flow (2009 - 2026)
Principal Financial (PFG) posted quarterly Free Cash Flow of $2.0 billion for Q2 2026, up 157.67% year-over-year from $780.0 million in Q2 2025, and up 1211.02% quarter-over-quarter from $153.3 million in Q1 2026.
Principal Financial (PFG) Free Cash Flow (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Free Cash Flow for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 157.67% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $4.8 billion (up 14.83% YoY), while the FY2025 annual figure was $4.4 billion, down 0.76% from the prior year.
- Free Cash Flow advanced to $2.0 billion in Q2 2026 per PFG's latest filing, from $153.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.0 billion in Q2 2026 and bottomed at -$55.3 million in Q1 2022.
- Historically, Free Cash Flow has averaged $974.0 million across 5 years, with a median of $994.2 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 156.2% — and 2023, when it soared 1282.82%.
- Principal Financial's Free Cash Flow stood at $1.1 billion in 2022, then declined by 15.4% to $894.1 million in 2023, then soared by 56.85% to $1.4 billion in 2024, then advanced by 20.97% to $1.7 billion in 2025, then gained by 18.47% to $2.0 billion in 2026.
- Business Quant data shows PFG's Free Cash Flow at $2.0 billion in Q2 2026, $153.3 million in Q1 2026, and $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Principal Financial | 23.89 Bn | -29.08 Bn | 1.91 Bn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.01 Bn |
| Jun 30, 2026 | 2.01 Bn |
| Mar 31, 2026 | 153.30 Mn |
| Mar 31, 2026 | 153.30 Mn |
| Dec 31, 2025 | 1.70 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 980.20 Mn |
| Sep 30, 2025 | 980.20 Mn |
| Jun 30, 2025 | 780.00 Mn |
| Jun 30, 2025 | 780.00 Mn |
| Mar 31, 2025 | 944.50 Mn |
| Mar 31, 2025 | 944.50 Mn |
| Dec 31, 2024 | 1.40 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | 554.30 Mn |
| Mar 31, 2024 | 554.30 Mn |