Principal Financial Group... (PFG)
73.99
1.14 (1.56%)
At close: Apr 23, 2025, 3:51 PM
Principal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -220M | 353.1M | 532.5M | -871.7M | 1.25B | 388.8M | -134.5M | 4.85B | 1.39B | 3.06B | 376.2M | 505.2M | 359.9M | 361.8M | 517.1M | 472.6M | 236M | 398.3M | 288.9M | 315.3M | 284.6M | 392.1M | 452.1M | 231.7M | 460M | 459.5M | 402.5M | 842.9M | 813.2M | 314.8M | 353.6M | 338.2M | 327.4M | 327M | 369.2M | |
| n/a | n/a | 10.4M | 9.5M | 272.7M | 10M | 9M | 8.3M | 295.9M | 8.4M | 8.6M | 9.6M | 8.3M | 8M | 9M | n/a | 251.9M | n/a | n/a | n/a | 63M | 59.6M | 53.2M | 51M | 53.2M | 50.7M | 50.6M | 50.6M | 50.9M | 49.3M | 47.4M | 48.1M | 47M | 46.4M | 47.4M | 45.8M | |
| n/a | n/a | 26.3M | 30.6M | 22M | 24.1M | 25.1M | 28.2M | 21M | 20.1M | 21.8M | 28.4M | 22M | 20.5M | n/a | 53.6M | 20.6M | 19.7M | 23.8M | 23.5M | 15.9M | 20.9M | 20.9M | 24.9M | 17.1M | 19.5M | 19.2M | 21.6M | 20.5M | 18.2M | 21.9M | 22.1M | 25.7M | 18.6M | 17.8M | 22.3M | |
| n/a | n/a | n/a | n/a | 2.1B | n/a | n/a | n/a | -4.29B | n/a | n/a | n/a | 1.26B | n/a | n/a | n/a | 1.66B | n/a | n/a | n/a | 677.9M | 1.46B | 992.4M | 981.2M | 973.9M | 1.63B | 480M | 357.2M | -607.7M | 1.72B | 889.9M | 544.5M | -29.8M | 261.4M | 738.8M | 627.6M | |
| 1.46B | 1.35B | 1.04B | 61.2M | 871.7M | -229.7M | 679.6M | 793.3M | 3.51B | -1.39B | -2.28B | -344.7M | 606.6M | 613.5M | 631M | -376.3M | 155.6M | 828.3M | 58.7M | 1.3B | -45.6M | -150.6M | -128.2M | -108.6M | -112.8M | -63.7M | -166.4M | -91.8M | 176.2M | -43.4M | -148.6M | -470.2M | -264.5M | 88.5M | 127.3M | -256.6M | |
| n/a | n/a | n/a | n/a | 686M | n/a | n/a | n/a | n/a | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126.2M | 167.9M | 52.6M | -34.4M | 208M | 39.8M | -34.5M | 63.4M | 32.5M | -609.7M | 150.5M | 68.9M | 64.5M | 48.2M | 38.3M | -37M | |
| n/a | n/a | n/a | n/a | -36.7M | n/a | n/a | n/a | -7.59B | 1.17B | n/a | n/a | 1.27B | n/a | n/a | n/a | 1.67B | n/a | n/a | n/a | 553.6M | 1.4B | 1.11B | 791.4M | 1.05B | 1.57B | 563.3M | 300.2M | -563.7M | 1.57B | 920.2M | 500.4M | 719.6M | 272.6M | 672.3M | 751.8M | |
| 1.46B | 1.13B | 1.43B | 584.2M | 944M | 1.05B | 1.1B | 695.3M | 1.16B | 1.17B | 807.2M | 31.5M | 1.11B | 973.4M | 992.8M | 140.8M | 628.2M | 1.06B | 457M | 1.59B | 1.03B | 1.79B | 1.5B | 1.18B | 1.44B | 2.08B | 891.7M | 746.5M | 559.3M | 1.8B | 1.31B | 522.9M | 930.5M | 801.7M | 1.23B | 895.5M | |
| -16.9M | -17.2M | -17.9M | -16.8M | -27.9M | -21.8M | -20.9M | -31.4M | -30M | -34.6M | -26.3M | -25.4M | -21M | -63.1M | -22.9M | -22.9M | -25.9M | -36.5M | -28.4M | -18M | -34.3M | -32.7M | -36M | -29.4M | -18.9M | -29.8M | -17.6M | -26M | -31.5M | -29.2M | -60.3M | -43.8M | -45.8M | -34.4M | -30.5M | -44.2M | |
| 500K | -27.6M | -1M | n/a | 134.5M | 27.7M | n/a | -2.8M | n/a | -2.5M | n/a | -6.7M | 27M | -1.8M | -5.8M | -16.6M | n/a | n/a | n/a | n/a | 1.1M | -1.21B | n/a | n/a | 184.7M | -43.2M | -27.6M | -113.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.3B | -3.16B | -3.42B | -3.88B | -3.33B | -2.95B | -2.58B | -4.19B | -4.05B | -3.55B | -6.37B | -5.45B | -5.67B | -3.53B | -3.63B | -3.9B | -3.88B | -4.17B | -4.55B | -3.18B | -5.61B | -2.99B | -2.93B | -3.1B | -3.23B | -3.62B | -3.97B | -3.4B | -3.07B | -3.07B | -2.91B | -4.39B | -3.11B | -3.13B | -3.88B | -3.59B | |
| 3.16B | 3.03B | 3.15B | 2.56B | 3.2B | 2.92B | 2.8B | 3.03B | 4.85B | 4.51B | 5.82B | 6.4B | 3.11B | 2.75B | 4.07B | 3.76B | 2.94B | 3.01B | 3.35B | 2.57B | 2.92B | 2.04B | 2.61B | 1.89B | 2.43B | 2.19B | 2.59B | 2.83B | 2.57B | 2.11B | 2.68B | 2.79B | 2.66B | 2.75B | 2.4B | 1.82B | |
| -609.7M | 177.1M | n/a | -1.33B | -187.1M | -27.7M | -182.2M | 83.3M | -201.7M | -332.6M | 348.4M | -799.4M | -211.9M | -1.08B | -335.7M | -859.7M | -418.8M | -221.3M | -75.2M | -285.3M | -38.5M | -388.4M | -502.9M | -253.2M | -658.4M | -564.9M | 64.3M | -269.4M | -206.8M | 176.3M | -383.7M | -188.2M | -164.3M | -411.7M | -312.9M | -41.1M | |
| -3.77B | 2.4M | -288.8M | -1.34B | -215M | -49.5M | 21.7M | -1.1B | 568.5M | 587.9M | -224.7M | 126.8M | -2.79B | -1.92B | 76.4M | -1.02B | -1.39B | -1.42B | -1.31B | -912.7M | -2.76B | -2.58B | -852.9M | -1.49B | -1.29B | -2.07B | -1.36B | -979.9M | -735.1M | -813.4M | -673.3M | -1.83B | -656.3M | -823.6M | -1.82B | -1.85B | |
| 141M | -14.7M | -2.6M | -4.1M | n/a | -61.7M | -698.6M | 629.7M | 20.6M | -299M | -200M | 192.7M | 9.6M | -500K | -500K | -400K | -400K | 112.3M | 458.8M | -64.5M | -30.3M | 26.5M | 528.6M | 6.5M | 23M | 25.2M | 12.5M | 55.7M | -17.9M | -41.5M | n/a | 7.6M | 645.1M | 7.3M | 500K | 3.2M | |
| -306.1M | -251.8M | -250.3M | -234.2M | -250.7M | -200.8M | -100.4M | -188.5M | -250.4M | -450.5M | -100M | -894.1M | -352.1M | -203.5M | -266.1M | -115.5M | -75M | -200K | n/a | -231.8M | -83.5M | -43.8M | -100K | -153.6M | -210.1M | -65M | -196.9M | -199.6M | -2.3M | -48.9M | -26.4M | -142.8M | -32.1M | -35.5M | -104.1M | -105.6M | |
| -165.7M | -165.1M | -165.2M | -162.4M | -159M | -156.1M | -154.9M | -155.5M | -156.2M | -157.4M | -161.7M | -167M | -168.5M | -168.2M | -165.2M | -152.2M | -153.7M | -153.7M | -153.5M | -153.6M | -152.4M | -153M | -150.4M | -150.2M | -152.1M | -150.7M | -148.5M | -147.3M | -141.5M | -135.8M | -132.7M | -130M | -123.8M | -117.9M | -112.8M | -110.4M | |
| 655M | 649.9M | -97.6M | 607.5M | -175.9M | -102.1M | -750.9M | -103.8M | -817M | 161.5M | 281.7M | 1.12B | 1.38B | 2.05B | -249.1M | 300.2M | 279.9M | 802.4M | 199.7M | 740.3M | 1.32B | 848.2M | 29M | -105.8M | 229.6M | 766.7M | 809.1M | 389.5M | -6.1M | 28.6M | -44.6M | 388.4M | -262M | 130.8M | 919.5M | 748.7M | |
| 348.8M | 227.5M | -494.7M | 219.7M | -585.6M | -510.7M | -1.69B | 201.7M | -1.12B | -692.4M | -150.6M | 250.9M | 865.6M | 1.68B | -655.3M | 32.1M | 50.8M | 760.8M | 519.1M | 290.4M | 1.05B | 677.9M | 407.1M | -403.1M | -98M | 576.2M | 476.2M | 98.3M | -148.4M | -197.6M | -161.2M | 123.2M | 227.2M | -15.3M | 703.1M | 535.9M | |
| -1.96B | 1.36B | 648.2M | -539.3M | 143.4M | 490.4M | -567M | -207.1M | 608.4M | 1.07B | 431.9M | 409.2M | -813.4M | 728M | 413.9M | -846.3M | -706.9M | 406.3M | -332.3M | 966.8M | -682.1M | -117.9M | 1.06B | -717.8M | 50.8M | 584.7M | 6.3M | -135.1M | -324.2M | 788.6M | 471.7M | -1.18B | 501.4M | -37.2M | 112.5M | -421.9M | |
| 1.44B | 1.11B | 1.41B | 567.4M | 916.1M | 1.03B | 1.08B | 663.9M | 1.13B | 1.14B | 780.9M | 6.1M | 1.09B | 910.3M | 969.9M | 117.9M | 602.3M | 1.03B | 428.6M | 1.57B | 994.1M | 1.75B | 1.47B | 1.15B | 1.42B | 2.05B | 874.1M | 720.5M | 527.8M | 1.77B | 1.25B | 479.1M | 884.7M | 767.3M | 1.2B | 851.3M |