Prudential Financial, Inc.
PRUNYSEFinancial Services● Active
$103.72
$-0.90(-0.86%)
Market Cap$36.0B
P/E Ratio—
52W High$119.76
52W Low$91.89
Prudential Financial, Inc. (PRU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRU · 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 | $3.58B | $2.85B | $2.51B | ($1.46B) | $7.79B |
| Depreciation & Amort. | $0.13B | $0.38B | ($0.07B) | $0.12B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.22B | $0.28B |
| Change in Working Capital | ($4.59B) | ($0.41B) | ($0.96B) | $1.31B | $3.30B |
| Net Cash from Operations | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.74B |
| Purchases of Investments | ($129.77B) | ($130.21B) | ($95.59B) | ($118.59B) | ($133.06B) |
| Sales of Investments | $104.08B | $104.97B | $86.26B | $110.05B | $127.44B |
| Net Cash from Investing | ($25.89B) | ($28.59B) | ($12.12B) | ($7.64B) | ($5.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($1.00B) | ($1.01B) | ($1.49B) | ($2.50B) |
| Dividends Paid | ($1.93B) | ($1.89B) | ($1.85B) | ($1.82B) | ($1.81B) |
| Debt Issued / Repaid | $3.10B | $0.84B | ($0.39B) | $1.45B | ($1.14B) |
| Net Cash from Financing | $20.77B | $19.39B | $7.74B | $4.93B | ($3.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.27B | $8.50B | $6.51B | $5.16B | $10.55B |
| FCF Margin %(computed) | 10.32% | 12.03% | 12.00% | 9.05% | 14.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Prudential Financial, Inc. data
About Prudential Financial, Inc. (PRU) Cash Flow Statement
Prudential Financial, Inc. generated operating cash flow of $6.27B and free cash flow of $6.27B for 2025 — a FCF margin of 10.32%. Capital expenditure was $0.00B.
Frequently asked questions
PRU · 4 questionsPrudential Financial, Inc. generated free cash flow of $6.27B for 2025, down 26.2% year-over-year.
PRU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10