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Principal Financial (PFG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 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 +$1.41 billion (+45.11%).
  • 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:

$960.90M-$481.20M(-33.37%)
March 1, 2025

Summary

  • As of today (May 23, 2025), PFG quarterly free cash flow is $960.90 million, with the most recent change of -$481.20 million (-33.37%) on March 1, 2025.
  • Over the past year, PFG quarterly FCF has increased by +$393.50 million (+69.35%).
  • PFG quarterly FCF is now -53.03% 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:

$4.93B+$393.50M(+8.68%)
March 1, 2025

Summary

  • As of today (May 23, 2025), PFG TTM free cash flow is $4.93 billion, with the most recent change of +$393.50 million (+8.68%) on March 1, 2025.
  • Over the past year, PFG TTM FCF has increased by +$1.33 billion (+37.11%).
  • PFG TTM FCF is now -18.99% 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%+69.3%+37.1%
3 y3 years+45.1%+10000.0%+63.6%
5 y5 years-15.4%-38.8%-14.8%

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%-33.4%>+9999.0%at high+74.5%
5 y5-year-15.4%+48.3%-38.8%>+9999.0%-14.8%+129.5%
alltimeall time-15.4%+142.9%-53.0%+921.3%-19.0%+950.4%

PFG Free cash flow History

DateAnnualQuarterlyTTM
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(-2.2%)
$1.13B(-0.3%)
$3.06B(+0.2%)
Sep 2022
-
$1.14B(+45.5%)
$3.05B(+8.0%)
Jun 2022
-
$780.90M(>+9900.0%)
$2.82B(-6.3%)
Mar 2022
-
$6.10M(-99.5%)
$3.01B(-3.6%)
Dec 2021
$3.12B(-13.2%)
$1.13B(+23.7%)
$3.12B(+21.5%)
Sep 2021
-
$910.30M(-6.1%)
$2.57B(-4.4%)
Jun 2021
-
$969.90M(+722.6%)
$2.69B(+25.2%)
Mar 2021
-
$117.90M(-79.4%)
$2.15B(-40.4%)
Dec 2020
$3.60B(-32.8%)
$573.00M(-44.2%)
$3.60B(-10.5%)
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
$786.60M(+30.3%)
$2.16B(+4.0%)
Sep 2013
-
$603.50M(+243.3%)
$2.08B(-11.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
$175.80M(-70.5%)
$2.34B(-15.1%)
Mar 2013
-
$595.90M(-15.3%)
$2.75B(-9.5%)
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(+4.1%)
Sep 2009
-
$375.40M(-18.7%)
$2.13B(-15.0%)
Jun 2009
-
$461.70M(-50.7%)
$2.51B(+19.8%)
Mar 2009
-
$936.70M(+162.7%)
$2.09B(-1.4%)
Dec 2008
$2.12B(-26.0%)
$356.50M(-52.5%)
$2.12B(+28.8%)
Sep 2008
-
$750.90M(+1501.1%)
$1.65B(-17.7%)
Jun 2008
-
$46.90M(-95.1%)
$2.00B(-24.1%)
Mar 2008
-
$965.50M(-925.2%)
$2.63B(-8.0%)
Dec 2007
$2.86B(+28.6%)
-$117.00M(-110.6%)
$2.86B(-10.9%)
Sep 2007
-
$1.11B(+62.3%)
$3.21B(+10.6%)
Jun 2007
-
$680.90M(-43.0%)
$2.90B(-0.4%)
Mar 2007
-
$1.19B(+413.3%)
$2.92B(+31.0%)
Dec 2006
$2.23B(+4.9%)
$232.80M(-70.8%)
$2.23B(-24.4%)
Sep 2006
-
$796.30M(+14.9%)
$2.95B(+9.4%)
Jun 2006
-
$692.80M(+37.2%)
$2.69B(-1.6%)
Mar 2006
-
$505.00M(-47.0%)
$2.74B(+28.9%)
Dec 2005
$2.12B(+13.8%)
$953.40M(+75.7%)
$2.12B(+65.5%)
Sep 2005
-
$542.60M(-26.4%)
$1.28B(-24.3%)
Jun 2005
-
$736.90M(-772.4%)
$1.69B(+34.0%)
Mar 2005
-
-$109.60M(-196.9%)
$1.26B(-32.3%)
Dec 2004
$1.87B(-38.5%)
$113.10M(-88.1%)
$1.87B(-35.1%)
Sep 2004
-
$953.90M(+210.6%)
$2.88B(+34.7%)
Jun 2004
-
$307.10M(-37.6%)
$2.14B(-32.9%)
Mar 2004
-
$492.40M(-56.2%)
$3.19B(+5.0%)
Dec 2003
$3.04B(-21.0%)
$1.12B(+428.4%)
$3.04B(+7.0%)
Sep 2003
-
$212.80M(-84.3%)
$2.84B(-20.6%)
Jun 2003
-
$1.36B(+298.2%)
$3.57B(-3.8%)
Mar 2003
-
$340.80M(-63.1%)
$3.71B(-3.3%)
Dec 2002
$3.84B(-3.2%)
$924.70M(-2.6%)
$3.84B(+31.7%)
Sep 2002
-
$949.20M(-36.6%)
$2.91B(+48.3%)
Jun 2002
-
$1.50B(+219.0%)
$1.97B(+319.0%)
Mar 2002
-
$469.10M
$469.10M
Dec 2001
$3.97B
-
-

FAQ

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

What is Principal Financial annual free cash flow?

The current annual FCF of PFG is $4.53B

What is the all time high annual FCF for Principal Financial?

Principal Financial all-time high annual free cash flow is $5.36B

What is Principal Financial 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 quarterly free cash flow?

The current quarterly FCF of PFG is $960.90M

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

Principal Financial all-time high quarterly free cash flow is $2.05B

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

Over the past year, PFG quarterly free cash flow has changed by +$393.50M (+69.35%)

What is Principal Financial TTM free cash flow?

The current TTM FCF of PFG is $4.93B

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

Principal Financial all-time high TTM free cash flow is $6.08B

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

Over the past year, PFG TTM free cash flow has changed by +$1.33B (+37.11%)
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