Principal Financial Group, Inc. (PFG) quarterly cash flow statement — complete operating, investing & financing history
Principal Financial Group, Inc. (PFG) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.53B | 2.08B | 187.1M | 1.74B | 1B | 811.9M | 977.3M | 1.46B | 1.13B | 1.43B | 584.2M | 944M | 1.05B | 1.1B | 695.3M | 1.16B | 1.17B | 807.2M | 31.5M | 1.11B |
| Operating CF Growth % | 52.09% | 155.87% | -80.86% | 19.51% | -11.01% | -43.29% | 67.29% | 54.56% | 7.37% | 29.86% | -15.98% | -18.84% | -10.28% | 36.58% | 2107.3% | 4.62% | 20.3% | -18.69% | -77.63% | 76.98% |
| Operating CF / Revenue % | 33.07% | 53.19% | 5.3% | 38.1% | 27.27% | 22.11% | 26.44% | 30.7% | 37.46% | 33.21% | 14.41% | 35.08% | 22.85% | 30.99% | 24.66% | 37.26% | 25.32% | 12.11% | 1.02% | 27.18% |
| Net Income | 0 | -424.6M | 424.6M | 517M | 213.8M | 406.2M | 0 | 905.4M | -220M | 353.1M | 532.5M | -871.7M | 1.25B | 388.8M | -134.5M | 4.85B | 1.39B | 3.06B | 376.2M | 505.2M |
| Depreciation & Amortization | -80.8M | 41.2M | 39.6M | 608.9M | 123M | 41.2M | 0 | 0 | 140.7M | 10.4M | 9.5M | 272.7M | 10M | 9M | 8.3M | 295.9M | 8.4M | 8.6M | 9.6M | 8.3M |
| Stock-Based Compensation | 0 | -43.6M | 43.6M | 17.3M | -27.7M | 27.7M | 0 | 0 | 26.4M | 26.3M | 30.6M | 22M | 24.1M | 25.1M | 28.2M | 21M | 20.1M | 21.8M | 28.4M | 22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686M | 0 | 0 | 0 | 0 | -28.5M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.61B | 2.5B | -320.7M | -2.01B | 694.7M | 336.8M | 977.3M | 553.6M | 1.18B | 1.04B | 11.6M | -1.23B | -229.7M | 679.6M | 793.3M | 3.51B | -1.39B | -2.28B | -344.7M | 606.6M |
| Working Capital Changes | 0 | 0 | 0 | 2.62B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06B | 0 | 0 | 0 | -7.59B | 1.17B | 0 | 0 | 1.27B |
| Cash from Investing | -2.42B | -1.42B | -959.8M | -3.1B | 167.8M | -249.7M | -952.7M | -3.77B | 2.4M | -288.8M | -1.34B | -215M | -49.5M | 21.7M | -1.1B | 568.5M | 587.9M | -224.7M | 126.8M | -2.79B |
| Capital Expenditures | -47.1M | -67.6M | -33.8M | -34.4M | -24M | -23.2M | -16.4M | -16.9M | -17.2M | -17.9M | -16.8M | -27.9M | -21.8M | -20.9M | -31.4M | -30M | -34.6M | -26.3M | -25.4M | -21M |
| Acquisitions | 0 | 17.2M | -17.2M | -5.6M | 0 | 0 | 0 | 500K | -27.6M | -1M | 0 | 134.5M | 27.7M | 0 | -2.8M | 0 | -2.5M | 0 | -6.7M | 27M |
| Purchase of Investments | 0 | 4.9B | -4.9B | -5.67B | -2.95B | -3.45B | -4.27B | -7.31B | -3.16B | -2.95B | -3.25B | -3.33B | -2.95B | -2.58B | -4.19B | -4.05B | -3.55B | -6.37B | -5.45B | -5.67B |
| Sale/Maturity of Investments | 0 | -3.99B | 3.99B | 2.9B | 3.07B | 3.63B | 3.21B | 3.56B | 3.03B | 2.59B | 2.18B | 3.2B | 2.92B | 2.8B | 3.03B | 4.85B | 4.51B | 5.82B | 6.4B | 3.11B |
| Other Investing | -2.38B | -2.28B | 300K | -290.1M | 66.8M | -412.5M | 122.6M | -16.9M | 177.1M | 89.9M | -253.1M | -187.1M | -27.7M | -182.2M | 83.3M | -201.7M | -332.6M | 348.4M | -799.4M | -211.9M |
| Cash from Financing | 87.8M | 549.3M | 395.7M | 651.4M | 306.5M | -778.9M | -360.8M | 348.8M | 227.5M | -494.7M | 219.7M | -585.6M | -510.7M | -1.69B | 201.7M | -1.12B | -692.4M | -150.6M | 250.9M | 865.6M |
| Dividends Paid | -178.8M | -176.5M | -173.5M | -172.4M | -172.9M | -169.7M | -169M | -165.7M | -165.1M | -165.2M | -162.4M | -159M | -156.1M | -154.9M | -155.5M | -156.2M | -157.4M | -161.7M | -167M | -168.5M |
| Share Repurchases | -251M | -257.7M | -235M | -275.4M | -227.7M | -159.3M | -240.3M | -306.1M | -251.8M | -250.3M | -234.2M | -250.7M | -200.8M | -100.4M | -188.5M | -250.4M | -450.5M | -100M | -894.1M | -352.1M |
| Stock Issued | 22.8M | 40.8M | 28.2M | 10.1M | 6.3M | 13.3M | 14M | 24.6M | 9.2M | 21M | 12.9M | 14.4M | 10M | 13.6M | 19.8M | 79.7M | 53M | 29.4M | 19.6M | 29.4M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | 320.5M | 550M | 785M | 1.08B | 711.4M | -57.9M | 40.8M | 655M | 649.9M | -97.6M | 607.5M | -215.5M | -102.1M | -750.9M | -103.8M | -817M | 161.5M | 281.7M | 1.12B | 1.38B |
| Net Change in Cash | -808.8M | 1.21B | -377M | -706.1M | 1.48B | -216.7M | -336.2M | -1.96B | 1.36B | 648.2M | -539.3M | 143.4M | 490.4M | -567M | -207.1M | 608.4M | 1.07B | 431.9M | 409.2M | -813.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.26B | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B | 4.17B | 4.71B | 4.56B | 4.07B | 4.64B | 4.85B | 4.24B | 3.17B | 2.74B | 2.33B | 3.15B |
| Cash at End | 4.45B | 5.26B | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B | 4.17B | 4.71B | 4.56B | 4.07B | 4.64B | 4.85B | 4.24B | 3.17B | 2.74B | 2.33B |
| Free Cash Flow | 1.48B | 2.01B | 153.3M | 1.71B | 979.8M | 788.7M | 960.9M | 1.44B | 1.11B | 1.41B | 567.4M | 916.1M | 1.03B | 1.08B | 663.9M | 1.13B | 1.14B | 780.9M | 6.1M | 1.09B |
| FCF Growth % | 51.01% | 154.82% | -84.05% | 18.53% | -11.79% | -44.21% | 69.35% | 57.42% | 7.97% | 30.71% | -14.54% | -19.16% | -9.47% | 38.51% | 10783.61% | 3.89% | 24.84% | -19.49% | -94.83% | 81.11% |
| FCF Margin % | 32.05% | 51.46% | 4.34% | 37.35% | 26.61% | 21.48% | 26% | 30.35% | 36.88% | 32.8% | 14% | 34.05% | 22.37% | 30.41% | 23.55% | 36.3% | 24.57% | 11.72% | 0.2% | 26.66% |
| FCF per Share | 6.82 | 9.19 | 0.7 | 7.69 | 4.33 | 3.48 | 4.27 | 6.24 | 4.81 | 5.98 | 2.37 | 3.87 | 4.21 | 4.41 | 2.73 | 4.65 | 4.51 | 3.05 | 0.02 | 4.06 |