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Principal Financial Group, Inc. (PFG)
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PFG Cash Flow Statement

Operating, investing, and financing cash flow analysis

PFG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.747B187.100M1.744B1.004B811.900M977.300M1.459B1.128B1.432B
1.550B412.900M517.000M213.800M406.200M48.100M905.400M-220.000M353.100M
0.000.000.000.000.000.000.000.000.00
-92.600M0.00-92.600M0.000.000.000.000.0026.300M
Change in Accounts Receivable
53.357B3.643B22.895B23.029B3.790B23.119B23.262B23.788B23.725B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.000.000.000.000.002.733B0.000.00
Cash from Investing
-115.400M-33.800M-34.400M-24.000M-23.200M-16.400M-16.900M-17.200M-17.900M
-8.900M0.00-8.900M0.000.000.00500K-27.600M-1.000M
Cash from Financing
Debt Repayment
-897.400M-235.000M-275.400M-227.700M-159.300M-240.300M-306.100M-251.800M-250.300M
-688.500M-173.500M-172.400M-172.900M-169.700M-169.000M-165.700M-165.100M-165.200M
3.631B153.300M1.709B979.800M788.700M960.900M1.442B1.111B1.414B
Net Change in Cash
178.300M-377.000M-706.100M1.478B-216.700M-336.200M-1.963B1.358B648.200M

PFG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.537B4.603B3.792B3.173B3.219B3.739B5.493B5.157B
1.185B1.571B623.200M4.757B1.580B1.396B1.394B1.546B
251.400M256.200M272.700M295.900M275.300M251.900M226.800M205.100M
0.00108.700M99.400M91.300M96.100M87.200M82.600M77.400M
Change in Accounts Receivable
22.895B23.262B24.610B25.376B1.842B1.724B1.740B1.413B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.602B2.662B2.789B2.380B1.547B2.081B3.860B3.478B
Cash from Investing
-98.000M-68.800M-102.000M-116.300M-129.900M-108.800M-132.400M-92.300M
0.000.000.00-9.200M27.000M-1.400M-1.208B-184.700M
Cash from Financing
Debt Repayment
-902.700M-1.042B-740.400M-1.695B-937.200M-307.000M-281.000M-671.600M
-684.000M-658.400M-625.500M-642.300M-654.100M-614.500M-606.000M-598.600M
4.439B4.534B3.690B3.057B3.089B3.630B5.361B5.064B
Net Change in Cash
219.100M-495.800M-140.300M2.516B-517.800M333.900M-461.600M506.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Principal Financial Group, Inc.

Principal Financial Group, Inc., established in 1879 and headquartered in Des Moines, Iowa, is a global financial services organization. It offers a comprehensive suite of retirement plans, investment management expertise, and insurance policies to a diverse clientele, including businesses, individual investors, and institutional clients worldwide. The company's operations are divided into four primary segments: 1. Retirement and Income Solutions: This division is dedicated to facilitating retirement savings and income generation through various asset accumulation products and services. Its offerings encompass plans like 401(k)s and 403(b)s, traditional defined benefit pensions, specialized executive benefits, employee stock ownership plans, equity compensation, and pension risk transfer services. Additionally, it provides individual retirement accounts, investment-only products, mutual funds, individual variable annuities, and banking services. 2. Principal Global Investors: This segment manages a wide array of investment portfolios, spanning equities, fixed income, real estate, and alternative investments. It also provides strategic services such as asset allocation, stable value management, and other structured investment methodologies. 3. Principal International: Focused on specific international markets, including Brazil, Chile, Mexico, China, Hong Kong Special Administrative Region, India, and Southeast Asia, this segment delivers products for pension accumulation, mutual funds, asset management, income annuities, life insurance accumulation, and voluntary savings programs. 4. U.S. Insurance Solutions: Within the United States, this segment delivers various insurance products. These include specialty group benefits like dental, vision, and life insurance, as well as both group and individual disability coverage, alongside the administration of these group benefits. It also offers individual life insurance options, such as universal, variable universal, indexed universal, and term policies. Furthermore, this segment tailors insurance solutions for small and medium-sized businesses, their owners, and executives.

Des Moines, IA
19,700 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Deanna Dawnette Strable-Soethout