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Principal Financial (PFG) Cash from operations

annual CFO:

$4.60B+$810.50M(+21.37%)
December 31, 2024

Summary

  • As of today (May 24, 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 +$1.35 billion (+41.44%).
  • PFG annual CFO is now -16.21% below its all-time high of $5.49 billion, reached on December 31, 2019.

Performance

PFG Cash from operations Chart

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quarterly CFO:

$977.30M-$481.70M(-33.02%)
March 1, 2025

Summary

  • As of today (May 24, 2025), PFG quarterly cash flow from operations is $977.30 million, with the most recent change of -$481.70 million (-33.02%) on March 1, 2025.
  • Over the past year, PFG quarterly CFO has increased by +$393.10 million (+67.29%).
  • PFG quarterly CFO is now -52.92% 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:

$5.00B+$393.10M(+8.54%)
March 1, 2025

Summary

  • As of today (May 24, 2025), PFG TTM cash flow from operations is $5.00 billion, with the most recent change of +$393.10 million (+8.54%) on March 1, 2025.
  • Over the past year, PFG TTM CFO has increased by +$1.31 billion (+35.71%).
  • PFG TTM CFO is now -19.38% below its all-time high of $6.20 billion, reached on June 30, 2019.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.4%+67.3%+35.7%
3 y3 years+41.4%+3002.5%+58.9%
5 y5 years-16.2%-38.5%-15.4%

PFG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+45.1%-33.0%+3002.5%at high+68.8%
5 y5-year-16.2%+45.1%-38.5%+3002.5%-15.4%+121.0%
alltimeall time-16.2%+107.2%-52.9%+1280.3%-19.4%+930.1%

PFG Cash from operations History

DateAnnualQuarterlyTTM
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(-2.5%)
$1.16B(-0.7%)
$3.17B(+0.5%)
Sep 2022
-
$1.17B(+45.1%)
$3.16B(+6.7%)
Jun 2022
-
$807.20M(+2462.5%)
$2.96B(-5.9%)
Mar 2022
-
$31.50M(-97.3%)
$3.15B(-3.4%)
Dec 2021
$3.25B(-12.3%)
$1.15B(+17.9%)
$3.25B(+20.3%)
Sep 2021
-
$973.40M(-2.0%)
$2.71B(-3.3%)
Jun 2021
-
$992.80M(+605.1%)
$2.80B(+23.7%)
Mar 2021
-
$140.80M(-76.5%)
$2.26B(-39.0%)
Dec 2020
$3.71B(-32.5%)
$598.90M(-43.7%)
$3.71B(-10.4%)
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
$823.30M(+34.0%)
$2.22B(+5.5%)
Sep 2013
-
$614.30M(+227.3%)
$2.10B(-10.9%)
DateAnnualQuarterlyTTM
Jun 2013
-
$187.70M(-68.5%)
$2.36B(-14.9%)
Mar 2013
-
$595.90M(-15.7%)
$2.77B(-9.9%)
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(-24.9%)
$357.60M(-55.0%)
$2.22B(+24.7%)
Sep 2008
-
$794.10M(+954.6%)
$1.78B(-15.6%)
Jun 2008
-
$75.30M(-92.5%)
$2.11B(-22.7%)
Mar 2008
-
$997.80M(-1305.1%)
$2.74B(-7.7%)
Dec 2007
$2.96B(+30.1%)
-$82.80M(-107.4%)
$2.96B(-9.5%)
Sep 2007
-
$1.12B(+61.2%)
$3.27B(+10.6%)
Jun 2007
-
$697.00M(-43.1%)
$2.96B(-0.4%)
Mar 2007
-
$1.22B(+438.4%)
$2.97B(+30.5%)
Dec 2006
$2.28B(-4.5%)
$227.50M(-71.9%)
$2.28B(-25.8%)
Sep 2006
-
$810.80M(+14.4%)
$3.07B(+9.0%)
Jun 2006
-
$709.00M(+33.7%)
$2.82B(-5.9%)
Mar 2006
-
$530.10M(-48.0%)
$2.99B(+25.5%)
Dec 2005
$2.38B(+5.7%)
$1.02B(+82.9%)
$2.38B(+46.6%)
Sep 2005
-
$557.80M(-36.9%)
$1.63B(-23.8%)
Jun 2005
-
$884.60M(-1231.2%)
$2.13B(+28.0%)
Mar 2005
-
-$78.20M(-129.9%)
$1.67B(-26.2%)
Dec 2004
$2.26B(-26.4%)
$261.70M(-75.4%)
$2.26B(-23.1%)
Sep 2004
-
$1.06B(+154.9%)
$2.93B(+37.4%)
Jun 2004
-
$417.70M(-18.4%)
$2.13B(-24.5%)
Mar 2004
-
$511.90M(-45.5%)
$2.83B(-7.7%)
Dec 2003
$3.06B(-21.4%)
$939.50M(+253.9%)
$3.06B(+37.6%)
Sep 2003
-
$265.50M(-76.1%)
$2.23B(-40.7%)
Jun 2003
-
$1.11B(+48.8%)
$3.76B(-9.7%)
Mar 2003
-
$747.10M(+625.3%)
$4.16B(+6.7%)
Dec 2002
$3.90B(-3.9%)
$103.00M(-94.3%)
$3.90B(+2.7%)
Sep 2002
-
$1.80B(+18.5%)
$3.80B(+89.7%)
Jun 2002
-
$1.52B(+212.5%)
$2.00B(+312.5%)
Mar 2002
-
$485.00M
$485.00M
Dec 2001
$4.06B
-
-

FAQ

  • What is Principal Financial annual cash flow from operations?
  • What is the all time high annual CFO for Principal Financial?
  • What is Principal Financial annual CFO year-on-year change?
  • What is Principal Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Principal Financial?
  • What is Principal Financial quarterly CFO year-on-year change?
  • What is Principal Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Principal Financial?
  • What is Principal Financial TTM CFO year-on-year change?

What is Principal Financial 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?

Principal Financial all-time high annual cash flow from operations is $5.49B

What is Principal Financial 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 quarterly cash flow from operations?

The current quarterly CFO of PFG is $977.30M

What is the all time high quarterly CFO for Principal Financial?

Principal Financial all-time high quarterly cash flow from operations is $2.08B

What is Principal Financial quarterly CFO year-on-year change?

Over the past year, PFG quarterly cash flow from operations has changed by +$393.10M (+67.29%)

What is Principal Financial TTM cash flow from operations?

The current TTM CFO of PFG is $5.00B

What is the all time high TTM CFO for Principal Financial?

Principal Financial all-time high TTM cash flow from operations is $6.20B

What is Principal Financial TTM CFO year-on-year change?

Over the past year, PFG TTM cash flow from operations has changed by +$1.31B (+35.71%)
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