PRINCIPAL FINANCIAL GROUP, INC Operating Cash Flow
PRINCIPAL FINANCIAL GROUP, INC (PFG) reported Operating Cash Flow of $187.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $187.10M, a 80.86% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.74B, a 19.51% increase year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.00B, a 11.01% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $811.90M, a 43.29% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for fiscal 2025 was $4.54B, a 1.44% decline from fiscal 2024.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for fiscal 2024 was $4.60B, a 21.37% increase from fiscal 2023.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for fiscal 2023 was $3.79B, a 19.52% increase from fiscal 2022.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) operating activities for fiscal 2022 was $3.17B, a 2.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $187.10M 10-Q · filed 2026-04-29 | $1.93B derived: sum of 2 quarters · filed 2026-04-29 | $2.93B derived: sum of 3 quarters · filed 2026-04-29 | $3.75B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.75B derived: sum of 2 quarters · filed 2026-02-18 | $3.56B derived: sum of 3 quarters · filed 2026-02-18 | $4.54B 10-K · filed 2026-02-18 | |
| 2025-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.82B derived: sum of 2 quarters · filed 2025-10-29 | $2.79B 10-Q · filed 2025-10-29 | $4.25B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $811.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.79B 10-Q · filed 2025-07-30 | $3.25B derived: sum of 3 quarters · filed 2026-04-29 | $4.38B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $977.30M 10-Q · filed 2026-04-29 | $2.44B derived: sum of 2 quarters · filed 2026-04-29 | $3.56B derived: sum of 3 quarters · filed 2026-04-29 | $5.00B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.59B derived: sum of 2 quarters · filed 2026-02-18 | $4.02B derived: sum of 3 quarters · filed 2026-02-18 | $4.60B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.56B derived: sum of 2 quarters · filed 2025-10-29 | $3.14B 10-Q · filed 2025-10-29 | $4.09B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.02B 10-Q · filed 2025-07-30 | $2.96B derived: sum of 3 quarters · filed 2026-02-18 | $4.01B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $584.20M 10-Q · filed 2025-04-30 | $1.53B derived: sum of 2 quarters · filed 2026-02-18 | $2.58B derived: sum of 3 quarters · filed 2026-02-18 | $3.68B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $944.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.99B derived: sum of 2 quarters · filed 2026-02-18 | $3.10B derived: sum of 3 quarters · filed 2026-02-18 | $3.79B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.15B derived: sum of 2 quarters · filed 2024-10-30 | $2.85B 10-Q · filed 2024-10-30 | $4.01B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.80B 10-Q · filed 2024-07-31 | $2.96B derived: sum of 3 quarters · filed 2025-02-19 | $4.13B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $695.30M 10-Q · filed 2024-05-01 | $1.86B derived: sum of 2 quarters · filed 2025-02-19 | $3.03B derived: sum of 3 quarters · filed 2025-02-19 | $3.84B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.33B derived: sum of 2 quarters · filed 2025-02-19 | $3.14B derived: sum of 3 quarters · filed 2025-02-19 | $3.17B 10-K · filed 2025-02-19 | |
| 2022-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.98B derived: sum of 2 quarters · filed 2023-11-01 | $2.01B 10-Q · filed 2023-11-01 | $3.16B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $807.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $838.70M 10-Q · filed 2023-08-02 | $1.99B derived: sum of 3 quarters · filed 2024-02-20 | $2.96B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $31.50M 10-Q · filed 2023-05-03 | $1.18B derived: sum of 2 quarters · filed 2024-02-20 | $2.15B derived: sum of 3 quarters · filed 2024-02-20 | $3.15B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.12B derived: sum of 2 quarters · filed 2024-02-20 | $3.11B derived: sum of 3 quarters · filed 2024-02-20 | $3.25B 10-K · filed 2024-02-20 | $3.22B 10-K · filed 2022-02-11 |
| 2021-09-30 | $973.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.97B derived: sum of 2 quarters · filed 2022-11-02 | $2.11B 10-Q · filed 2022-11-02 | $2.71B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $992.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.13B 10-Q · filed 2022-08-09 | $1.73B derived: sum of 3 quarters · filed 2023-02-16 | $2.80B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $140.80M 10-Q · filed 2022-05-04 | $739.70M derived: sum of 2 quarters · filed 2023-02-16 | $1.80B derived: sum of 3 quarters · filed 2023-02-16 | $2.26B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $598.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.66B derived: sum of 2 quarters · filed 2023-02-16 | $2.12B derived: sum of 3 quarters · filed 2023-02-16 | $3.71B 10-K · filed 2023-02-16 | $3.74B 10-K · filed 2021-02-12 |
| 2020-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.52B derived: sum of 2 quarters · filed 2021-10-28 | $3.11B 10-Q · filed 2021-10-28 | $4.14B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.05B 10-Q · filed 2021-07-29 | $3.07B derived: sum of 3 quarters · filed 2022-02-11 | $4.86B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $1.59B 10-Q · filed 2021-04-29 | $2.62B derived: sum of 2 quarters · filed 2022-02-11 | $4.40B derived: sum of 3 quarters · filed 2022-02-11 | $5.91B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.81B derived: sum of 2 quarters · filed 2022-02-11 | $4.32B derived: sum of 3 quarters · filed 2022-02-11 | $5.49B 10-K · filed 2022-02-11 | |
| 2019-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.29B derived: sum of 2 quarters · filed 2020-10-29 | $4.46B 10-Q · filed 2020-10-29 | $5.91B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.68B 10-Q · filed 2020-07-29 | $4.12B derived: sum of 3 quarters · filed 2021-02-12 | $6.20B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $1.18B 10-Q · filed 2020-04-29 | $2.62B derived: sum of 2 quarters · filed 2021-02-12 | $4.69B derived: sum of 3 quarters · filed 2021-02-12 | $5.59B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.52B derived: sum of 2 quarters · filed 2021-02-12 | $4.41B derived: sum of 3 quarters · filed 2021-02-12 | $5.16B 10-K · filed 2021-02-12 | |
| 2018-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.97B derived: sum of 2 quarters · filed 2019-10-30 | $3.71B 10-Q · filed 2019-10-30 | $4.27B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $891.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.64B 10-Q · filed 2019-07-31 | $2.20B derived: sum of 3 quarters · filed 2020-02-14 | $4.00B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $746.50M 10-Q · filed 2019-05-02 | $1.31B derived: sum of 2 quarters · filed 2020-02-14 | $3.11B derived: sum of 3 quarters · filed 2020-02-14 | $4.41B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $559.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $2.36B derived: sum of 2 quarters · filed 2020-02-14 | $3.67B derived: sum of 3 quarters · filed 2020-02-14 | $4.19B 10-K · filed 2020-02-14 | |
| 2017-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.11B derived: sum of 2 quarters · filed 2018-10-31 | $3.63B 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.83B 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $522.90M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | $3.86B 10-K · filed 2019-02-13 | ||||
| 2015-12-31 | $4.38B 10-K · filed 2018-02-09 |
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