annual CFO:
$4.60B+$810.50M(+21.37%)Summary
- As of today (August 18, 2025), PFG annual cash flow from operations is $4.60 billion, with the most recent change of +$810.50 million (+21.37%) on December 31, 2024.
- During the last 3 years, PFG annual CFO has risen by +$1.38 billion (+43.00%).
- PFG annual CFO is now -17.27% below its all-time high of $5.56 billion, reached on December 31, 2002.
Performance
PFG Cash from operations Chart
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quarterly CFO:
$811.90M-$165.40M(-16.92%)Summary
- As of today (August 18, 2025), PFG quarterly cash flow from operations is $811.90 million, with the most recent change of -$165.40 million (-16.92%) on June 30, 2025.
- Over the past year, PFG quarterly CFO has dropped by -$619.80 million (-43.29%).
- PFG quarterly CFO is now -60.89% below its all-time high of $2.08 billion, reached on September 30, 2018.
Performance
PFG quarterly CFO Chart
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TTM CFO:
$4.38B-$619.80M(-12.41%)Summary
- As of today (August 18, 2025), PFG TTM cash flow from operations is $4.38 billion, with the most recent change of -$619.80 million (-12.41%) on June 30, 2025.
- Over the past year, PFG TTM CFO has increased by +$365.70 million (+9.12%).
- PFG TTM CFO is now -31.49% below its all-time high of $6.39 billion, reached on June 30, 2003.
Performance
PFG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | -43.3% | +9.1% |
| 3 y3 years | +43.0% | +0.6% | +49.7% |
| 5 y5 years | -16.2% | +77.7% | -10.0% |
PFG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.1% | -44.4% | +39.0% | -12.4% | +49.7% |
| 5 y | 5-year | -16.2% | +45.1% | -44.4% | +2477.5% | -12.4% | +91.1% |
| alltime | all time | -17.3% | +134.5% | -60.9% | +238.1% | -31.5% | +630.8% |
PFG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $811.90M(-16.9%) | $4.38B(-12.4%) |
| Mar 2025 | - | $977.30M(-33.0%) | $5.00B(+8.5%) |
| Dec 2024 | $4.60B(+21.4%) | $1.46B(+29.3%) | $4.60B(+12.6%) |
| Sep 2024 | - | $1.13B(-21.2%) | $4.09B(+1.9%) |
| Jun 2024 | - | $1.43B(+145.1%) | $4.01B(+8.9%) |
| Mar 2024 | - | $584.20M(-38.1%) | $3.68B(-2.9%) |
| Dec 2023 | $3.79B(+19.5%) | $944.00M(-10.1%) | $3.79B(-5.5%) |
| Sep 2023 | - | $1.05B(-4.7%) | $4.01B(-2.9%) |
| Jun 2023 | - | $1.10B(+58.6%) | $4.13B(+7.7%) |
| Mar 2023 | - | $695.30M(-40.2%) | $3.84B(+20.9%) |
| Dec 2022 | $3.17B(-1.4%) | $1.16B(-0.7%) | $3.17B(+1.6%) |
| Sep 2022 | - | $1.17B(+45.1%) | $3.12B(+6.8%) |
| Jun 2022 | - | $807.20M(+2462.5%) | $2.92B(-6.0%) |
| Mar 2022 | - | $31.50M(-97.2%) | $3.11B(-3.4%) |
| Dec 2021 | $3.22B(-13.9%) | $1.11B(+14.2%) | $3.22B(+17.7%) |
| Sep 2021 | - | $973.40M(-2.0%) | $2.74B(-3.2%) |
| Jun 2021 | - | $992.80M(+605.1%) | $2.83B(+23.4%) |
| Mar 2021 | - | $140.80M(-77.6%) | $2.29B(-38.7%) |
| Dec 2020 | $3.74B(-31.9%) | $628.20M(-41.0%) | $3.74B(-9.7%) |
| Sep 2020 | - | $1.06B(+132.9%) | $4.14B(-14.9%) |
| Jun 2020 | - | $457.00M(-71.2%) | $4.86B(-17.7%) |
| Mar 2020 | - | $1.59B(+54.5%) | $5.91B(+7.5%) |
| Dec 2019 | $5.49B(+6.5%) | $1.03B(-42.4%) | $5.49B(-7.0%) |
| Sep 2019 | - | $1.79B(+18.9%) | $5.91B(-4.7%) |
| Jun 2019 | - | $1.50B(+27.7%) | $6.20B(+10.9%) |
| Mar 2019 | - | $1.18B(-18.5%) | $5.59B(+8.3%) |
| Dec 2018 | $5.16B(+23.1%) | $1.44B(-30.5%) | $5.16B(+20.7%) |
| Sep 2018 | - | $2.08B(+132.8%) | $4.27B(+6.9%) |
| Jun 2018 | - | $891.70M(+19.5%) | $4.00B(-9.4%) |
| Mar 2018 | - | $746.50M(+33.5%) | $4.41B(+5.3%) |
| Dec 2017 | $4.19B(+8.6%) | $559.30M(-68.9%) | $4.19B(-8.1%) |
| Sep 2017 | - | $1.80B(+37.8%) | $4.56B(+28.0%) |
| Jun 2017 | - | $1.31B(+149.8%) | $3.56B(+2.2%) |
| Mar 2017 | - | $522.90M(-43.8%) | $3.49B(-9.7%) |
| Dec 2016 | $3.86B(-11.9%) | $930.50M(+16.1%) | $3.86B(-3.1%) |
| Sep 2016 | - | $801.70M(-34.8%) | $3.98B(-9.2%) |
| Jun 2016 | - | $1.23B(+37.4%) | $4.39B(-5.5%) |
| Mar 2016 | - | $895.50M(-15.0%) | $4.64B(+6.0%) |
| Dec 2015 | $4.38B(+41.1%) | $1.05B(-12.6%) | $4.38B(+3.5%) |
| Sep 2015 | - | $1.21B(-18.9%) | $4.23B(+10.0%) |
| Jun 2015 | - | $1.49B(+135.6%) | $3.84B(+22.3%) |
| Mar 2015 | - | $630.90M(-30.3%) | $3.14B(+1.3%) |
| Dec 2014 | $3.10B(+39.7%) | $905.30M(+10.4%) | $3.10B(+2.7%) |
| Sep 2014 | - | $820.30M(+4.4%) | $3.02B(+7.3%) |
| Jun 2014 | - | $786.00M(+32.9%) | $2.81B(+27.0%) |
| Mar 2014 | - | $591.30M(-28.2%) | $2.22B(-0.2%) |
| Dec 2013 | $2.22B(-27.9%) | $823.30M(+34.0%) | $2.22B(+5.5%) |
| Sep 2013 | - | $614.30M(+227.3%) | $2.10B(-10.9%) |
| Jun 2013 | - | $187.70M(-68.5%) | $2.36B(-14.9%) |
| Mar 2013 | - | $595.90M(-15.7%) | $2.77B(-9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $3.08B(+13.5%) | $707.10M(-18.9%) | $3.08B(-3.8%) |
| Sep 2012 | - | $871.70M(+45.2%) | $3.20B(+31.8%) |
| Jun 2012 | - | $600.30M(-33.4%) | $2.43B(+0.4%) |
| Mar 2012 | - | $901.70M(+8.9%) | $2.42B(-10.8%) |
| Dec 2011 | $2.71B(-2.8%) | $827.90M(+728.7%) | $2.71B(-1.2%) |
| Sep 2011 | - | $99.90M(-83.1%) | $2.75B(-11.2%) |
| Jun 2011 | - | $590.00M(-50.6%) | $3.09B(-7.2%) |
| Mar 2011 | - | $1.20B(+38.7%) | $3.33B(+19.4%) |
| Dec 2010 | $2.79B(+24.5%) | $862.20M(+93.7%) | $2.79B(+17.4%) |
| Sep 2010 | - | $445.20M(-46.4%) | $2.38B(+2.8%) |
| Jun 2010 | - | $831.10M(+27.2%) | $2.31B(+18.8%) |
| Mar 2010 | - | $653.20M(+45.6%) | $1.95B(-13.2%) |
| Dec 2009 | $2.24B(+0.8%) | $448.60M(+18.2%) | $2.24B(+4.2%) |
| Sep 2009 | - | $379.50M(-18.4%) | $2.15B(-16.2%) |
| Jun 2009 | - | $465.00M(-51.0%) | $2.57B(+17.9%) |
| Mar 2009 | - | $949.90M(+165.6%) | $2.18B(-2.2%) |
| Dec 2008 | $2.22B(-24.8%) | $357.60M(-55.0%) | $2.22B(+24.9%) |
| Sep 2008 | - | $794.10M(+954.6%) | $1.78B(-15.6%) |
| Jun 2008 | - | $75.30M(-92.5%) | $2.11B(-22.7%) |
| Mar 2008 | - | $997.80M(-1269.8%) | $2.73B(-7.7%) |
| Dec 2007 | $2.96B(+29.9%) | -$85.30M(-107.6%) | $2.96B(-9.6%) |
| Sep 2007 | - | $1.12B(+61.3%) | $3.27B(+5.7%) |
| Jun 2007 | - | $696.40M(-43.2%) | $3.10B(+0.6%) |
| Mar 2007 | - | $1.23B(+438.9%) | $3.08B(+35.1%) |
| Dec 2006 | $2.28B(-4.4%) | $227.40M(-76.0%) | $2.28B(-22.0%) |
| Sep 2006 | - | $946.30M(+39.3%) | $2.92B(+8.9%) |
| Jun 2006 | - | $679.40M(+59.7%) | $2.68B(-7.0%) |
| Mar 2006 | - | $425.40M(-51.2%) | $2.89B(+21.1%) |
| Dec 2005 | $2.38B(+5.7%) | $871.70M(+23.3%) | $2.38B(+34.4%) |
| Sep 2005 | - | $707.20M(-19.8%) | $1.77B(-14.3%) |
| Jun 2005 | - | $881.80M(-1252.7%) | $2.07B(+245.4%) |
| Mar 2005 | - | -$76.50M(-129.3%) | $598.80M(-73.5%) |
| Dec 2004 | $2.26B(-39.3%) | $260.80M(-74.0%) | $2.26B(-15.9%) |
| Sep 2004 | - | $1.00B(-270.5%) | $2.68B(+42.6%) |
| Jun 2004 | - | -$587.80M(-137.2%) | $1.88B(-56.6%) |
| Mar 2004 | - | $1.58B(+129.7%) | $4.34B(+16.8%) |
| Dec 2003 | $3.71B(-33.3%) | $688.00M(+241.6%) | $3.71B(-22.5%) |
| Sep 2003 | - | $201.40M(-89.2%) | $4.79B(-24.9%) |
| Jun 2003 | - | $1.87B(+95.5%) | $6.39B(+5.9%) |
| Mar 2003 | - | $955.80M(-46.0%) | $6.03B(+8.5%) |
| Dec 2002 | $5.56B(+41.0%) | $1.77B(-1.5%) | $5.56B(+12.8%) |
| Sep 2002 | - | $1.80B(+18.5%) | $4.93B(+9.8%) |
| Jun 2002 | - | $1.52B(+212.5%) | $4.49B(+19.4%) |
| Mar 2002 | - | $485.00M(-57.3%) | $3.76B(-4.6%) |
| Dec 2001 | $3.94B(+49.6%) | $1.14B(-16.2%) | $3.94B(+40.5%) |
| Sep 2001 | - | $1.36B(+73.0%) | $2.81B(+93.4%) |
| Jun 2001 | - | $783.90M(+17.3%) | $1.45B(+117.3%) |
| Mar 2001 | - | $668.30M | $668.30M |
| Dec 2000 | $2.64B(+25.2%) | - | - |
| Dec 1999 | $2.11B(+7.3%) | - | - |
| Dec 1998 | $1.96B | - | - |
FAQ
- What is Principal Financial Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Principal Financial Group, Inc.?
- What is Principal Financial Group, Inc. annual CFO year-on-year change?
- What is Principal Financial Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Principal Financial Group, Inc.?
- What is Principal Financial Group, Inc. quarterly CFO year-on-year change?
- What is Principal Financial Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Principal Financial Group, Inc.?
- What is Principal Financial Group, Inc. TTM CFO year-on-year change?
What is Principal Financial Group, Inc. annual cash flow from operations?
The current annual CFO of PFG is $4.60B
What is the all time high annual CFO for Principal Financial Group, Inc.?
Principal Financial Group, Inc. all-time high annual cash flow from operations is $5.56B
What is Principal Financial Group, Inc. annual CFO year-on-year change?
Over the past year, PFG annual cash flow from operations has changed by +$810.50M (+21.37%)
What is Principal Financial Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of PFG is $811.90M
What is the all time high quarterly CFO for Principal Financial Group, Inc.?
Principal Financial Group, Inc. all-time high quarterly cash flow from operations is $2.08B
What is Principal Financial Group, Inc. quarterly CFO year-on-year change?
Over the past year, PFG quarterly cash flow from operations has changed by -$619.80M (-43.29%)
What is Principal Financial Group, Inc. TTM cash flow from operations?
The current TTM CFO of PFG is $4.38B
What is the all time high TTM CFO for Principal Financial Group, Inc.?
Principal Financial Group, Inc. all-time high TTM cash flow from operations is $6.39B
What is Principal Financial Group, Inc. TTM CFO year-on-year change?
Over the past year, PFG TTM cash flow from operations has changed by +$365.70M (+9.12%)