Prudential Financial, Inc.

PRUNYSEFinancial Services● Active

$104.62

+$1.30(+1.26%)

Market Cap$36.3B

P/E Ratio—

52W High$119.76

52W Low$91.89

Avg Volume2.2M

Open$103.59

Beta0.85

Free Cash Flow Financials Revenue

Prudential Financial, Inc. (PRU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRU · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRU · FCF · TTM · margin & CAGR

Free cash flow was $6.27B for FY2025 (fiscal year ending 2025-12-31), down 26.2% year-over-year The FCF margin was 10.3%. Five-year CAGR stands at -5.4%.

FY2025 Free Cash Flow$6.27B▼ -26.2% YoY

Trailing 12M (TTM)$9.79Btrailing 4 quarters sum

FCF Margin10.3%$6.27B ÷ revenue

3-Year CAGR+6.7%FY2022 → FY2025

5-Year CAGR-5.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.27B(0M)$6.27B▼ 26.2%10.3%

FY2024$8.50B(0M)$8.50B▲ +30.6%12.0%

FY2023$6.51B(0M)$6.51B▲ +26.2%12.0%

FY2022$5.16B(0M)$5.16B▼ 51.1%9.1%

FY2021$9.81B(736M)$10.55B▲ +27.4%14.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRU · P/FCF · FCF yield · FCF per share

Prudential Financial, Inc. (PRU) trades at a FCF yield of 26.93% and a price-to-free-cash-flow ratio of 3.8x. FCF per share stands at $27.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

26.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$27.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRU · cash flow statement · operating / investing / financing

For FY2025, Prudential Financial, Inc. generated $6.27B in operating cash flow and spent 0M in capital expenditures, yielding $6.27B in free cash flow.

Operating Activities

+$6.27B

Cash from core business operations

2025-12-31

Investing Activities

−$25.89B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$20.77B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($6.27B) − |CapEx| (0M) = FCF ($6.27B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PRU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Prudential Financial, Inc.YOU

PRU

$6.27B-26.2%10.3%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Prudential Financial, Inc. (PRU) reported free cash flow of $6.27B for FY2025 (fiscal year ending 2025-12-31), down 26.2% year-over-year. The FCF margin was 10.3%.

Based on available data, Prudential Financial, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $21.66B in FY2018. The 5-year CAGR stands at -5.4%.

Prudential Financial, Inc.'s FCF yield is 26.93% and price-to-FCF ratio is 3.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRU free cash flow · 8 questions

Prudential Financial, Inc. free cash flow was $6.27B for FY2025, down 26.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.79B.

PRU free cash flowPRU FCFPRU FCF 2025PRU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Prudential Financial, Inc. · Prudential Financial, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026