Principal Financial Group, Inc. (PFG)

Last Closing Price: 76.97 (2025-06-02)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Principal Financial Group, Inc. (PFG) had Free Cash Flow of $960.90M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$3.70B
$48.10M
$2.24B
$1.46B
$3.67B
$28.90M
--
$28.90M
$28.90M
$62.90M
$62.90M
$62.90M
$62.90M
$28.90M
$28.90M
225.70M
228.80M
$0.21
$0.21
Balance Sheet Financials
$26.99B
$742.70M
$286.01B
$313.00B
$111.80B
$4.32B
$189.94B
$301.74B
$11.27B
$8.41B
$11.27B
224.97M
Cash Flow Statement Financials
$977.30M
$-952.70M
$-360.80M
$4.21B
$3.88B
$-336.20M
--
$-169.00M
--
Fundamental Metrics & Ratios
--
--
--
0.28
0.39
--
0.78%
0.78%
--
0.78%
1.30%
Free Cash Flow
$960.90M
1.27
0.83
2.09
0.01
--
--
--
0.56%
0.75%
0.02%
0.40%
$50.09
$4.20
$4.27