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PFG Free cash flow

annual FCF:

$4.53B+$843.70M(+22.86%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PFG annual free cash flow is $4.53 billion, with the most recent change of +$843.70 million (+22.86%) on December 31, 2024.
  • During the last 3 years, PFG annual FCF has risen by +$1.45 billion (+46.79%).
  • PFG annual FCF is now -15.42% below its all-time high of $5.36 billion, reached on December 31, 2019.

Performance

PFG Free cash flow Chart

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quarterly FCF:

$788.70M-$172.20M(-17.92%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PFG quarterly free cash flow is $788.70 million, with the most recent change of -$172.20 million (-17.92%) on June 30, 2025.
  • Over the past year, PFG quarterly FCF has dropped by -$625.10 million (-44.21%).
  • PFG quarterly FCF is now -61.45% below its all-time high of $2.05 billion, reached on September 30, 2018.

Performance

PFG quarterly FCF Chart

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TTM FCF:

$4.30B-$625.10M(-12.69%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PFG TTM free cash flow is $4.30 billion, with the most recent change of -$625.10 million (-12.69%) on June 30, 2025.
  • Over the past year, PFG TTM FCF has increased by +$376.40 million (+9.59%).
  • PFG TTM FCF is now -29.27% below its all-time high of $6.08 billion, reached on June 30, 2019.

Performance

PFG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PFG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%-44.2%+9.6%
3 y3 years+46.8%+1.0%+54.3%
5 y5 years-15.4%+84.0%-9.4%

PFG Free cash flow 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+48.3%-45.3%+39.0%-12.7%+54.3%
5 y5-year-15.4%+48.3%-45.3%>+9999.0%-12.7%+97.7%
alltimeall time-15.4%+323.8%-61.5%+211.3%-29.3%+2079.6%

PFG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$788.70M(-17.9%)
$4.30B(-12.7%)
Mar 2025
-
$960.90M(-33.4%)
$4.93B(+8.7%)
Dec 2024
$4.53B(+22.9%)
$1.44B(+29.8%)
$4.53B(+13.1%)
Sep 2024
-
$1.11B(-21.4%)
$4.01B(+2.1%)
Jun 2024
-
$1.41B(+149.2%)
$3.93B(+9.2%)
Mar 2024
-
$567.40M(-38.1%)
$3.59B(-2.6%)
Dec 2023
$3.69B(+20.7%)
$916.10M(-11.0%)
$3.69B(-5.6%)
Sep 2023
-
$1.03B(-4.9%)
$3.91B(-2.7%)
Jun 2023
-
$1.08B(+62.9%)
$4.02B(+8.1%)
Mar 2023
-
$663.90M(-41.4%)
$3.71B(+21.5%)
Dec 2022
$3.06B(-1.0%)
$1.13B(-0.3%)
$3.06B(+1.4%)
Sep 2022
-
$1.14B(+45.5%)
$3.01B(+8.1%)
Jun 2022
-
$780.90M(>+9900.0%)
$2.79B(-6.3%)
Mar 2022
-
$6.10M(-99.4%)
$2.98B(-3.6%)
Dec 2021
$3.09B(-14.9%)
$1.09B(+19.8%)
$3.09B(+18.8%)
Sep 2021
-
$910.30M(-6.1%)
$2.60B(-4.3%)
Jun 2021
-
$969.90M(+722.6%)
$2.72B(+24.9%)
Mar 2021
-
$117.90M(-80.4%)
$2.18B(-40.0%)
Dec 2020
$3.63B(-32.3%)
$602.30M(-41.4%)
$3.63B(-9.7%)
Sep 2020
-
$1.03B(+139.8%)
$4.02B(-15.3%)
Jun 2020
-
$428.60M(-72.7%)
$4.75B(-17.9%)
Mar 2020
-
$1.57B(+58.0%)
$5.78B(+7.9%)
Dec 2019
$5.36B(+5.9%)
$994.10M(-43.3%)
$5.36B(-7.4%)
Sep 2019
-
$1.75B(+19.6%)
$5.79B(-4.8%)
Jun 2019
-
$1.47B(+27.8%)
$6.08B(+10.8%)
Mar 2019
-
$1.15B(-19.4%)
$5.49B(+8.4%)
Dec 2018
$5.06B(+25.9%)
$1.42B(-30.4%)
$5.06B(+21.5%)
Sep 2018
-
$2.05B(+134.1%)
$4.17B(+7.1%)
Jun 2018
-
$874.10M(+21.3%)
$3.89B(-8.7%)
Mar 2018
-
$720.50M(+36.5%)
$4.26B(+6.0%)
Dec 2017
$4.02B(+8.6%)
$527.80M(-70.2%)
$4.02B(-8.1%)
Sep 2017
-
$1.77B(+42.1%)
$4.38B(+29.7%)
Jun 2017
-
$1.25B(+160.1%)
$3.38B(+1.4%)
Mar 2017
-
$479.10M(-45.8%)
$3.33B(-10.1%)
Dec 2016
$3.70B(-12.7%)
$884.70M(+15.3%)
$3.70B(-3.4%)
Sep 2016
-
$767.30M(-36.0%)
$3.83B(-9.6%)
Jun 2016
-
$1.20B(+40.9%)
$4.24B(-5.6%)
Mar 2016
-
$851.30M(-16.0%)
$4.49B(+6.0%)
Dec 2015
$4.24B(+42.9%)
$1.01B(-13.8%)
$4.24B(+3.1%)
Sep 2015
-
$1.18B(-19.0%)
$4.11B(+10.2%)
Jun 2015
-
$1.45B(+142.8%)
$3.73B(+23.5%)
Mar 2015
-
$598.10M(-32.6%)
$3.02B(+1.9%)
Dec 2014
$2.97B(+37.2%)
$886.80M(+11.4%)
$2.97B(+3.5%)
Sep 2014
-
$796.10M(+7.2%)
$2.87B(+7.2%)
Jun 2014
-
$742.50M(+37.1%)
$2.67B(+26.9%)
Mar 2014
-
$541.50M(-31.2%)
$2.11B(-2.5%)
Dec 2013
$2.16B(-28.9%)
$786.60M(+30.3%)
$2.16B(+4.0%)
Sep 2013
-
$603.50M(+243.3%)
$2.08B(-11.0%)
Jun 2013
-
$175.80M(-70.5%)
$2.34B(-15.1%)
Mar 2013
-
$595.90M(-15.3%)
$2.75B(-9.5%)
DateAnnualQuarterlyTTM
Dec 2012
$3.04B(+14.5%)
$703.80M(-18.2%)
$3.04B(-3.2%)
Sep 2012
-
$860.80M(+45.2%)
$3.14B(+32.7%)
Jun 2012
-
$592.90M(-33.0%)
$2.37B(+0.7%)
Mar 2012
-
$884.40M(+10.1%)
$2.35B(-11.6%)
Dec 2011
$2.66B(-4.1%)
$803.60M(+836.6%)
$2.66B(-1.8%)
Sep 2011
-
$85.80M(-85.1%)
$2.70B(-11.6%)
Jun 2011
-
$575.60M(-51.7%)
$3.06B(-7.6%)
Mar 2011
-
$1.19B(+39.8%)
$3.31B(+19.6%)
Dec 2010
$2.77B(+25.0%)
$852.10M(+92.6%)
$2.77B(+17.3%)
Sep 2010
-
$442.40M(-46.5%)
$2.36B(+2.9%)
Jun 2010
-
$826.70M(+27.4%)
$2.29B(+18.9%)
Mar 2010
-
$649.00M(+46.5%)
$1.93B(-13.0%)
Dec 2009
$2.22B(+4.6%)
$443.00M(+18.0%)
$2.22B(+5.1%)
Sep 2009
-
$375.40M(-18.7%)
$2.11B(-15.4%)
Jun 2009
-
$461.70M(-50.7%)
$2.49B(+19.7%)
Mar 2009
-
$936.70M(+178.9%)
$2.08B(-1.7%)
Dec 2008
$2.12B(-25.9%)
$335.90M(-55.8%)
$2.12B(+27.4%)
Sep 2008
-
$760.30M(+1364.9%)
$1.66B(-17.2%)
Jun 2008
-
$51.90M(-94.7%)
$2.01B(-23.3%)
Mar 2008
-
$971.70M(-913.1%)
$2.62B(-8.4%)
Dec 2007
$2.86B(+28.4%)
-$119.50M(-110.8%)
$2.86B(-10.4%)
Sep 2007
-
$1.11B(+66.5%)
$3.19B(+5.6%)
Jun 2007
-
$663.70M(-45.2%)
$3.02B(-0.2%)
Mar 2007
-
$1.21B(+473.6%)
$3.03B(+35.9%)
Dec 2006
$2.23B(-4.8%)
$211.30M(-77.4%)
$2.23B(-22.4%)
Sep 2006
-
$935.10M(+39.8%)
$2.87B(+9.1%)
Jun 2006
-
$668.70M(+62.0%)
$2.63B(-7.6%)
Mar 2006
-
$412.90M(-51.8%)
$2.85B(+21.8%)
Dec 2005
$2.34B(+25.4%)
$856.00M(+22.9%)
$2.34B(+46.6%)
Sep 2005
-
$696.60M(-21.3%)
$1.60B(-10.9%)
Jun 2005
-
$885.30M(-1002.4%)
$1.79B(+807.3%)
Mar 2005
-
-$98.10M(-187.4%)
$197.40M(-89.4%)
Dec 2004
$1.87B(-19.0%)
$112.20M(-87.4%)
$1.87B(-13.0%)
Sep 2004
-
$891.60M(-225.9%)
$2.15B(+48.2%)
Jun 2004
-
-$708.30M(-145.1%)
$1.45B(-64.0%)
Mar 2004
-
$1.57B(+301.4%)
$4.02B(+18.2%)
Dec 2003
$2.30B(-46.4%)
$391.40M(+101.5%)
$3.40B(-26.5%)
Sep 2003
-
$194.20M(-89.6%)
$4.63B(-23.9%)
Jun 2003
-
$1.86B(+95.6%)
$6.08B(+6.4%)
Mar 2003
-
$952.70M(-41.2%)
$5.71B(+9.2%)
Dec 2002
$4.30B(+65.6%)
$1.62B(-1.5%)
$5.23B(+12.4%)
Sep 2002
-
$1.64B(+9.9%)
$4.65B(+8.2%)
Jun 2002
-
$1.50B(+219.0%)
$4.30B(+24.1%)
Mar 2002
-
$469.10M(-55.0%)
$3.46B(-2.8%)
Dec 2001
$2.60B(+8.8%)
$1.04B(-19.3%)
$3.56B(+41.3%)
Sep 2001
-
$1.29B(+95.7%)
$2.52B(+105.1%)
Jun 2001
-
$660.60M(+16.1%)
$1.23B(+116.1%)
Mar 2001
-
$569.20M
$569.20M
Dec 2000
$2.39B(+37.4%)
-
-
Dec 1999
$1.74B(+62.4%)
-
-
Dec 1998
$1.07B
-
-

FAQ

  • What is Principal Financial Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for Principal Financial Group, Inc.?
  • What is Principal Financial Group, Inc. annual FCF year-on-year change?
  • What is Principal Financial Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Principal Financial Group, Inc.?
  • What is Principal Financial Group, Inc. quarterly FCF year-on-year change?
  • What is Principal Financial Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Principal Financial Group, Inc.?
  • What is Principal Financial Group, Inc. TTM FCF year-on-year change?

What is Principal Financial Group, Inc. annual free cash flow?

The current annual FCF of PFG is $4.53B

What is the all time high annual FCF for Principal Financial Group, Inc.?

Principal Financial Group, Inc. all-time high annual free cash flow is $5.36B

What is Principal Financial Group, Inc. annual FCF year-on-year change?

Over the past year, PFG annual free cash flow has changed by +$843.70M (+22.86%)

What is Principal Financial Group, Inc. quarterly free cash flow?

The current quarterly FCF of PFG is $788.70M

What is the all time high quarterly FCF for Principal Financial Group, Inc.?

Principal Financial Group, Inc. all-time high quarterly free cash flow is $2.05B

What is Principal Financial Group, Inc. quarterly FCF year-on-year change?

Over the past year, PFG quarterly free cash flow has changed by -$625.10M (-44.21%)

What is Principal Financial Group, Inc. TTM free cash flow?

The current TTM FCF of PFG is $4.30B

What is the all time high TTM FCF for Principal Financial Group, Inc.?

Principal Financial Group, Inc. all-time high TTM free cash flow is $6.08B

What is Principal Financial Group, Inc. TTM FCF year-on-year change?

Over the past year, PFG TTM free cash flow has changed by +$376.40M (+9.59%)
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