Prudential Financial, Inc. (PRU) quarterly cash flow statement — complete operating, investing & financing history
Prudential Financial, Inc. (PRU) cash flow statement — 25-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 | 3.93B | 2.35B | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.5B | 1M | 3.33B |
| Operating CF Growth % | -8.45% | 101.89% | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | -18.45% | - | -118.66% | -21.03% | -65.57% | 100.03% | 173.85% |
| Operating CF / Revenue % | 27.22% | 14.98% | 6.48% | 21.17% | 23.93% | 8.42% | -18.51% | 18.36% | 5.66% | -0.98% | 22.16% | 7.24% | 33.64% | 9.05% | 7.87% | -4.67% | 21.15% | 13.09% | 0.01% | 20.42% |
| Net Income | 1.41B | 1.04B | 597M | 905M | 1.52B | 566M | 742M | 73M | 451M | 1.17B | 1.15B | 1.33B | -791M | 496M | 1.48B | -556M | -290M | -572M | -44M | 1.21B |
| Depreciation & Amortization | -204M | -110M | 143M | -49M | 177M | 482M | -161M | 53M | -41M | -26M | 397M | -71M | -45M | 5M | 41M | 62M | -126M | 170M | 18M | 117M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257M | 0 | 0 | 0 | 220M | 0 | 0 | 0 | 284M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257M | 0 | 0 | 0 | -220M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 938M | 2.39B | 1.28B | 1.42B | 1.06B | 2.54B | 1.66B | 1.81B | 2.46B | 870M | 541M | 797M | 2.97B | 1.25B | 15M | 2.48B | 656M | 1.22B | 823M | 215M |
| Working Capital Changes | 1.79B | -976M | -1.01B | 1.04B | 1.54B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M | 708M | -527M | -190M | -2.61B | 4.04B | 683M | -796M | 1.51B |
| Cash from Investing | -3.66B | -7.27B | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B | -2.88B | -2.84B | -3.3B | -3.38B | -1.02B | -3.73B | 495M | -5.94B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422M | 0 | 0 |
| Purchase of Investments | -35.17B | -40.16B | -41.18B | -36.93B | -34.64B | -26.79B | -26.81B | -38.81B | -29.33B | -29.56B | -32.51B | -24.34B | -25.27B | -23.18B | -22.8B | -27.21B | -22.75B | -32.26B | -36.37B | -37.86B |
| Sale/Maturity of Investments | 32B | 33.51B | 30.93B | 31.43B | 25.67B | 20.99B | 21.37B | 32.45B | 25.13B | 24.95B | 22.44B | 22.7B | 22.91B | 21.28B | 19.36B | 24.13B | 21.52B | 27.62B | 36.78B | 31.8B |
| Other Investing | -481M | -618M | 78M | 138M | -271M | -28M | -26M | -944M | -1.5B | -728M | -172M | -1.46B | -526M | -941M | 139M | -296M | 210M | 904M | 79M | 122M |
| Cash from Financing | 3.19B | 4.2B | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B | 2.35B | -1.01B | 2.13B | 858M | 2.61B | 1.04B | 426M | 516M |
| Dividends Paid | -487M | -490M | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M | -458M | -460M | -473M | -446M | -450M | -455M | -466M | -440M |
| Share Repurchases | -250M | -250M | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M | -250M | -253M | -251M | -375M | -375M | -374M | -364M | -403M |
| Stock Issued | 36M | 27M | 29M | 25M | 27M | 29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.79B | 6.35B | 4.4B | 4.5B | 4.95B | 6.39B | 5.31B | 3.68B | 7.86B | 4.76B | 5.14B | 4.3B | 2.92B | 1.3B | 2.31B | 1.35B | 2.97B | 2.3B | 287M | 1.36B |
| Net Change in Cash | 3.52B | -776M | -3.76B | 2.23B | 823M | 597M | -2.42B | -1.71B | 3.1B | -1.63B | -707M | 2.53B | 2.23B | -2.78B | 174M | -2.85B | 5.74B | 278M | 1.2B | -2.72B |
| Exchange Rate Effect | 58M | -48M | -28M | -135M | 42M | 114M | 56M | -149M | 263M | -141M | -227M | 257M | -77M | -148M | 5M | 287M | -129M | 1.47B | 280M | -629M |
| Cash at Beginning | 15.22B | 15.99B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B | 17.3B | 20.15B | 14.41B | 14.14B | 12.93B | 15.65B |
| Cash at End | 18.74B | 15.22B | 15.99B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B | 17.3B | 20.15B | 14.41B | 14.14B | 12.93B |
| Free Cash Flow | 3.93B | 2.35B | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.08B | 1M | 3.33B |
| FCF Growth % | -8.45% | 101.89% | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | 13.44% | - | -118.66% | -21.03% | -75.25% | 100.03% | 173.85% |
| FCF Margin % | 27.22% | 14.98% | 6.48% | 21.17% | 23.93% | 8.42% | -18.51% | 18.36% | 5.66% | -0.98% | 22.16% | 7.24% | 33.64% | 9.05% | 7.87% | -4.67% | 21.15% | 9.41% | 0.01% | 20.42% |
| FCF per Share | 11.35 | 7.23 | 2.88 | 9.48 | 12.17 | 3.27 | -7.04 | 6.5 | 3.08 | -0.4 | 14.48 | 3.06 | 7.83 | 3.34 | 3.65 | -1.69 | 11.53 | 2.88 | 0 | 8.75 |