Annual FCF
$4.53B$843.70M+22.86%
Summary
- Current Value
- As of today, PFG annual free cash flow is $4.53B, up +22.86% on
- Historical Performance
- PFG annual free cash flow is up +46.79% over the past 3 years, and down -15.42% over the past 5 years
- All-Time High Comparison
- PFG annual free cash flow is currently -15.42% below its historical high of $5.36B set on
- 3-Year Low Comparison
- PFG annual free cash flow is +48.34% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- PFG annual free cash flow is higher than 95.46% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.53B | +22.9% | +46.8% | -15.4% | +104.5% | |
| Quarterly Free Cash Flow | $979.80M | -11.8% | -13.8% | -4.7% | +121.5% | |
| TTM Free Cash Flow | $4.17B | +4.1% | +38.4% | +3.7% | +76.7% | |
| Price | $91.03 | +16.3% | +4.1% | +75.9% | +180.6% | |
| Annual Cash From Operations | $4.60B | +21.4% | +43.0% | -16.2% | +105.2% | |
| Annual CAPEX | $68.80M | -32.5% | -47.0% | -48.0% | +162.6% | |
| Annual Dividends Paid | $658.40M | +5.3% | +0.7% | +8.7% | +242.0% | |
| Annual Net Income | $1.60B | +138.5% | -9.1% | +10.7% | +147.5% | |
| Annual Revenue | $16.13B | +18.0% | +13.1% | -0.6% | +71.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.53B | at high | |
| 5Y | $4.53B | at high | |
| All | $5.36B | -15.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | N/A | +48.3% |
| 5Y | $3.06B | +48.3% | |
| All | $1.07B | +323.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFG?
As of today, PFG annual free cash flow is $4.53B
What is 1-year change in PFG annual free cash flow?
PFG annual free cash flow is up +22.86% year-over-year
What is 3-year change in PFG annual free cash flow?
PFG annual free cash flow is up +46.79% over the past 3 years
How far is PFG annual free cash flow from its all-time high?
PFG annual free cash flow is currently -15.42% below its historical high of $5.36B set on December 31, 2019
How does PFG annual free cash flow rank versus sector peers?
PFG annual free cash flow is higher than 95.46% of companies in Financial Services sector
When is PFG next annual earnings release?
The next annual earnings release for PFG is on
Quarterly FCF
$979.80M$191.10M+24.23%
Summary
- Current Value
- As of today, PFG quarterly free cash flow is $979.80M, up +24.23% on
- Historical Performance
- PFG quarterly free cash flow is down -11.79% year-over-year, and down -13.78% over the past 3 years
- All-Time High Comparison
- PFG quarterly free cash flow is currently -52.11% below its historical high of $2.05B set on
- 3-Year Low Comparison
- PFG quarterly free cash flow is +72.68% above its 3-year low of $567.40M reached on
- Sector Comparison
- PFG quarterly free cash flow is higher than 93.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $979.80M | +24.2% | -11.8% | -13.8% | -4.7% | |
| Annual Free Cash Flow | $4.53B | – | +22.9% | +46.8% | -15.4% | |
| TTM Free Cash Flow | $4.17B | -3.0% | +4.1% | +38.4% | +3.7% | |
| Price | $91.03 | +8.9% | +16.3% | +4.1% | +75.9% | |
| Quarterly Cash From Operations | $1.00B | +23.6% | -11.0% | -14.3% | -5.7% | |
| Quarterly CAPEX | $24.00M | +3.5% | +39.5% | -30.6% | -34.3% | |
| Quarterly Dividends Paid | $172.90M | +1.9% | +4.7% | +9.8% | +12.5% | |
| Quarterly Net Income | $233.90M | -46.0% | +220.9% | -82.2% | -0.8% | |
| Quarterly Revenue | $3.68B | +0.3% | +22.3% | -20.4% | +11.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | -32.1% |
| 3Y | $1.44B | -32.1% | |
| 5Y | $1.44B | -32.1% | |
| All | $2.05B | -52.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $788.70M | +24.2% | |
| 3Y | $567.40M | +72.7% | |
| 5Y | $6.10M | >+9999.0% | |
| All | -$708.30M | +238.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PFG?
As of today, PFG quarterly free cash flow is $979.80M
What is PFG quarterly free cash flow most recent change?
PFG quarterly free cash flow was up +24.23% on September 30, 2025
What is 1-year change in PFG quarterly free cash flow?
PFG quarterly free cash flow is down -11.79% year-over-year
How far is PFG quarterly free cash flow from its all-time high?
PFG quarterly free cash flow is currently -52.11% below its historical high of $2.05B set on September 30, 2018
How does PFG quarterly free cash flow rank versus sector peers?
PFG quarterly free cash flow is higher than 93.23% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
TTM FCF
$4.17B$131.00M-3.04%
Summary
- Current Value
- As of today, PFG TTM free cash flow is $4.17B, down -3.04% on
- Historical Performance
- PFG TTM free cash flow is up +4.08% year-over-year, and up +38.39% over the past 3 years
- All-Time High Comparison
- PFG TTM free cash flow is currently -31.42% below its historical high of $6.08B set on
- 3-Year Low Comparison
- PFG TTM free cash flow is +36.48% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- PFG TTM free cash flow is higher than 94.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.17B | -3.0% | +4.1% | +38.4% | +3.7% | |
| Annual Free Cash Flow | $4.53B | – | +22.9% | +46.8% | -15.4% | |
| Quarterly Free Cash Flow | $979.80M | +24.2% | -11.8% | -13.8% | -4.7% | |
| Price | $91.03 | +8.9% | +16.3% | +4.1% | +75.9% | |
| TTM Cash From Operations | $4.25B | -2.8% | +4.0% | +36.2% | +2.7% | |
| TTM CAPEX | $80.50M | +9.2% | +0.9% | -25.0% | -31.3% | |
| TTM Dividends Paid | $677.30M | +1.2% | +3.9% | +3.5% | +10.4% | |
| TTM Net Income | $1.63B | +35.5% | +1235.5% | -69.2% | +30.4% | |
| TTM Revenue | $15.80B | +4.4% | +12.3% | -14.5% | +5.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | -15.3% | |
| 3Y | $4.93B | -15.3% | |
| 5Y | $4.93B | -15.3% | |
| All | $6.08B | -31.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.17B | at low | |
| 3Y | $3.06B | N/A | +36.5% |
| 5Y | $2.18B | +91.7% | |
| All | $197.40M | +2013.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PFG?
As of today, PFG TTM free cash flow is $4.17B
What is PFG TTM free cash flow most recent change?
PFG TTM free cash flow was down -3.04% on September 30, 2025
What is 1-year change in PFG TTM free cash flow?
PFG TTM free cash flow is up +4.08% year-over-year
How far is PFG TTM free cash flow from its all-time high?
PFG TTM free cash flow is currently -31.42% below its historical high of $6.08B set on June 30, 2019
How does PFG TTM free cash flow rank versus sector peers?
PFG TTM free cash flow is higher than 94.34% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
Free Cash Flow Formula
FCF = − CAPEX
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