Annual CFO
$4.60B$810.50M+21.37%
Summary
- Current Value
- As of today, PFG annual cash from operations is $4.60B, up +21.37% on
- Historical Performance
- PFG annual cash from operations is up +43.00% over the past 3 years, and down -16.21% over the past 5 years
- All-Time High Comparison
- PFG annual cash from operations is currently -17.27% below its historical high of $5.56B set on
- 3-Year Low Comparison
- PFG annual cash from operations is +45.07% above its 3-year low of $3.17B reached on an earlier date
- Sector Comparison
- PFG annual cash from operations is higher than 94.03% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.60B | +21.4% | +43.0% | -16.2% | +105.2% | |
| Quarterly Cash From Operations | $1.00B | -11.0% | -14.3% | -5.7% | +125.5% | |
| TTM Cash From Operations | $4.25B | +4.0% | +36.2% | +2.7% | +78.8% | |
| Price | $91.73 | +17.1% | +4.9% | +76.9% | +182.8% | |
| Annual Cash From Investing | -$5.40B | -300.1% | +5.0% | +29.8% | -625.9% | |
| Annual Cash From Financing | $301.20M | +111.7% | -84.5% | -82.6% | +108.3% | |
| Annual Free Cash Flow | $4.53B | +22.9% | +46.8% | -15.4% | +104.5% | |
| Annual CAPEX | $68.80M | -32.5% | -47.0% | -48.0% | +162.6% | |
| Annual Net Income | $1.60B | +138.5% | -9.1% | +10.7% | +147.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.60B | at high | |
| 5Y | $4.60B | at high | |
| All | $5.56B | -17.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | N/A | +45.1% |
| 5Y | $3.17B | +45.1% | |
| All | $1.96B | +134.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFG?
As of today, PFG annual cash from operations is $4.60B
What is 1-year change in PFG annual cash from operations?
PFG annual cash from operations is up +21.37% year-over-year
What is 3-year change in PFG annual cash from operations?
PFG annual cash from operations is up +43.00% over the past 3 years
How far is PFG annual cash from operations from its all-time high?
PFG annual cash from operations is currently -17.27% below its historical high of $5.56B set on December 31, 2002
How does PFG annual cash from operations rank versus sector peers?
PFG annual cash from operations is higher than 94.03% of companies in Financial Services sector
When is PFG next annual earnings release?
The next annual earnings release for PFG is on
Quarterly CFO
$1.00B$191.90M+23.64%
Summary
- Current Value
- As of today, PFG quarterly cash from operations is $1.00B, up +23.64% on
- Historical Performance
- PFG quarterly cash from operations is down -11.01% year-over-year, and down -14.28% over the past 3 years
- All-Time High Comparison
- PFG quarterly cash from operations is currently -51.64% below its historical high of $2.08B set on
- 3-Year Low Comparison
- PFG quarterly cash from operations is +71.82% above its 3-year low of $584.20M reached on
- Sector Comparison
- PFG quarterly cash from operations is higher than 92.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.00B | +23.6% | -11.0% | -14.3% | -5.7% | |
| Annual Cash From Operations | $4.60B | – | +21.4% | +43.0% | -16.2% | |
| TTM Cash From Operations | $4.25B | -2.8% | +4.0% | +36.2% | +2.7% | |
| Price | $91.73 | +12.2% | +17.1% | +4.9% | +76.9% | |
| Quarterly Cash From Investing | $164.90M | +166.1% | +6770.8% | -71.8% | +111.6% | |
| Quarterly Cash From Financing | $309.40M | +139.7% | +36.0% | +144.8% | -59.3% | |
| Quarterly Free Cash Flow | $979.80M | +24.2% | -11.8% | -13.8% | -4.7% | |
| Quarterly CAPEX | $24.00M | +3.5% | +39.5% | -30.6% | -34.3% | |
| Quarterly Net Income | $233.90M | -46.0% | +220.9% | -82.2% | -0.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | -31.2% |
| 3Y | $1.46B | -31.2% | |
| 5Y | $1.46B | -31.2% | |
| All | $2.08B | -51.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $811.90M | +23.6% | |
| 3Y | $584.20M | +71.8% | |
| 5Y | $31.50M | +3086.7% | |
| All | -$587.80M | +270.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PFG?
As of today, PFG quarterly cash from operations is $1.00B
What is PFG quarterly cash from operations most recent change?
PFG quarterly cash from operations was up +23.64% on September 30, 2025
What is 1-year change in PFG quarterly cash from operations?
PFG quarterly cash from operations is down -11.01% year-over-year
How far is PFG quarterly cash from operations from its all-time high?
PFG quarterly cash from operations is currently -51.64% below its historical high of $2.08B set on September 30, 2018
How does PFG quarterly cash from operations rank versus sector peers?
PFG quarterly cash from operations is higher than 92.40% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
TTM CFO
$4.25B$124.20M-2.84%
Summary
- Current Value
- As of today, PFG TTM cash from operations is $4.25B, down -2.84% on
- Historical Performance
- PFG TTM cash from operations is up +4.01% year-over-year, and up +36.22% over the past 3 years
- All-Time High Comparison
- PFG TTM cash from operations is currently -33.44% below its historical high of $6.39B set on
- 3-Year Low Comparison
- PFG TTM cash from operations is +34.01% above its 3-year low of $3.17B reached on an earlier date
- Sector Comparison
- PFG TTM cash from operations is higher than 93.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.25B | -2.8% | +4.0% | +36.2% | +2.7% | |
| Annual Cash From Operations | $4.60B | – | +21.4% | +43.0% | -16.2% | |
| Quarterly Cash From Operations | $1.00B | +23.6% | -11.0% | -14.3% | -5.7% | |
| Price | $91.73 | +12.2% | +17.1% | +4.9% | +76.9% | |
| TTM Cash From Investing | -$4.81B | +3.3% | -160.7% | -108.2% | +24.9% | |
| TTM Cash From Financing | -$480.20M | +14.6% | +24.1% | -269.9% | -118.3% | |
| TTM Free Cash Flow | $4.17B | -3.0% | +4.1% | +38.4% | +3.7% | |
| TTM CAPEX | $80.50M | +9.2% | +0.9% | -25.0% | -31.3% | |
| TTM Net Income | $1.63B | +35.5% | +1235.5% | -69.2% | +30.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00B | -14.9% | |
| 3Y | $5.00B | -14.9% | |
| 5Y | $5.00B | -14.9% | |
| All | $6.39B | -33.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.25B | at low | |
| 3Y | $3.17B | N/A | +34.0% |
| 5Y | $2.29B | +85.7% | |
| All | $598.80M | +610.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PFG?
As of today, PFG TTM cash from operations is $4.25B
What is PFG TTM cash from operations most recent change?
PFG TTM cash from operations was down -2.84% on September 30, 2025
What is 1-year change in PFG TTM cash from operations?
PFG TTM cash from operations is up +4.01% year-over-year
How far is PFG TTM cash from operations from its all-time high?
PFG TTM cash from operations is currently -33.44% below its historical high of $6.39B set on June 30, 2003
How does PFG TTM cash from operations rank versus sector peers?
PFG TTM cash from operations is higher than 93.92% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PFG Official Website www.principal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126328/000110465925103708/0001104659-25-103708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126328/000141057825000160/0001410578-25-000160-index.htm
- PFG Profile on Yahoo Finance finance.yahoo.com/quote/PFG
- PFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfg