Principal Financial Group, Inc.
PFGNASDAQFinancial Services● Active
$105.03
$-0.19(-0.18%)
Market Cap$22.7B
P/E Ratio—
52W High$105.99
52W Low$75
Principal Financial Group, Inc. (PFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.19B | $1.60B | $0.62B | $4.85B | $1.76B |
| Depreciation & Amort. | $0.00B | $0.26B | $0.27B | $0.30B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.10B | $0.09B | $0.10B |
| Change in Working Capital | $2.60B | $2.66B | $2.79B | $2.38B | $1.55B |
| Net Cash from Operations | $4.54B | $4.60B | $3.79B | $3.17B | $3.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.10B) | ($0.12B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | ($12.34B) | ($19.42B) | ($16.73B) |
| Sales of Investments | $0.00B | $0.00B | $11.08B | $21.58B | $13.70B |
| Net Cash from Investing | ($4.14B) | ($5.40B) | ($1.35B) | $1.06B | ($5.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | ($1.04B) | ($0.74B) | ($1.70B) | ($0.94B) |
| Dividends Paid | ($0.68B) | ($0.66B) | ($0.63B) | ($0.64B) | ($0.65B) |
| Debt Issued / Repaid | ($0.41B) | $0.12B | ($0.09B) | ($0.29B) | $0.01B |
| Net Cash from Financing | ($0.18B) | $0.30B | ($2.59B) | ($1.72B) | $1.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.44B | $4.53B | $3.69B | $3.06B | $3.09B |
| FCF Margin %(computed) | 28.41% | 28.11% | 27.00% | 17.43% | 21.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Principal Financial Group, Inc. (PFG) Cash Flow Statement
Principal Financial Group, Inc. generated operating cash flow of $4.54B and free cash flow of $4.44B for 2025 — a FCF margin of 28.41%. Capital expenditure was ($0.10B).
Frequently asked questions
PFG · 4 questionsPrincipal Financial Group, Inc. generated free cash flow of $4.44B for 2025, down 2.1% year-over-year.
PFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10