PRINCIPAL FINANCIAL GROUP, INC (PFG) /
The cash flow of PRINCIPAL FINANCIAL GROUP, INC over the past 10 years
Chart PRINCIPAL FINANCIAL GROUP, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PRINCIPAL FINANCIAL GROUP, INC's operating cash flow was $4.54B and its capital expenditures $98M, leaving free cash flow of $4.44B. Free cash flow was above zero in all 3 years shown. It ranged from $3.69B in fiscal 2023 to $4.53B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $102M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.54B | $98M | $4.44B |
| 2024ended Dec 31, 2024 | $4.6B | $68.8M | $4.53B |
| 2023ended Dec 31, 2023 | $3.79B | $102M | $3.69B |
| 2022ended Dec 31, 2022 | $3.17B | — | — |
| 2021ended Dec 31, 2021 | $3.25B | — | — |
| 2020ended Dec 31, 2020 | $3.71B | — | — |
| 2019ended Dec 31, 2019 | $5.49B | — | — |
| 2018ended Dec 31, 2018 | $5.16B | — | — |
| 2017ended Dec 31, 2017 | $4.19B | — | — |
| 2016ended Dec 31, 2016 | $3.86B | — | — |
Fiscal years as PRINCIPAL FINANCIAL GROUP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what PRINCIPAL FINANCIAL GROUP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.