Principal Financial Group · Operating Cash Flow (Statement)

PFG Operating Cash Flow (Statement)

Latest reported$2.08Bperiod endingJun 30, 2026

PFG Quarterly Cash from Operations ($1.47B → $2.08B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PFG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Principal Financial Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	2,077,400,000
Mar 31, 2026	187,100,000
Dec 31, 2025	1,743,700,000
Sep 30, 2025	1,003,800,000
Jun 30, 2025	811,900,000
Mar 31, 2025	977,300,000
Dec 31, 2024	1,459,000,000
Sep 30, 2024	1,128,000,000
Jun 30, 2024	1,431,700,000
Mar 31, 2024	584,200,000
Dec 31, 2023	944,000,000
Sep 30, 2023	1,050,600,000
Jun 30, 2023	1,102,500,000
Mar 31, 2023	695,300,000
Dec 31, 2022	1,163,200,000
Sep 30, 2022	1,171,000,000
Jun 30, 2022	807,200,000
Mar 31, 2022	31,500,000
Dec 31, 2021	1,111,800,000
Sep 30, 2021	973,400,000
Jun 30, 2021	992,800,000
Mar 31, 2021	140,800,000
Dec 31, 2020	628,200,000
Sep 30, 2020	1,064,300,000
Jun 30, 2020	457,000,000
Mar 31, 2020	1,589,100,000
Dec 31, 2019	1,028,400,000
Sep 30, 2019	1,786,400,000
Jun 30, 2019	1,502,000,000
Mar 31, 2019	1,176,400,000
Dec 31, 2018	1,442,600,000
Sep 30, 2018	2,075,700,000
Jun 30, 2018	891,700,000
Mar 31, 2018	746,500,000
Dec 31, 2017	559,300,000
Sep 30, 2017	1,799,600,000
Jun 30, 2017	1,306,200,000
Mar 31, 2017	522,900,000
Dec 31, 2016	930,500,000
Sep 30, 2016	801,700,000
Jun 30, 2016	1,230,100,000
Mar 31, 2016	895,500,000
Dec 31, 2015	1,054,100,000
Sep 30, 2015	1,205,600,000
Jun 30, 2015	1,486,500,000
Mar 31, 2015	630,900,000
Dec 31, 2014	905,300,000
Sep 30, 2014	820,300,000
Jun 30, 2014	786,000,000
Mar 31, 2014	591,300,000
Dec 31, 2013	823,300,000
Sep 30, 2013	614,300,000
Jun 30, 2013	187,700,000
Mar 31, 2013	595,900,000
Dec 31, 2012	707,200,000
Sep 30, 2012	871,700,000
Jun 30, 2012	600,300,000
Mar 31, 2012	901,700,000
Dec 31, 2011	827,900,000
Sep 30, 2011	99,900,000
Jun 30, 2011	590,000,000
Mar 31, 2011	1,195,500,000
Dec 31, 2010	862,200,000
Sep 30, 2010	445,200,000
Jun 30, 2010	831,100,000
Mar 31, 2010	653,200,000
Dec 31, 2009	448,600,000
Sep 30, 2009	379,500,000
Jun 30, 2009	465,000,000
Mar 31, 2009	949,900,000
Dec 31, 2008	357,600,000
Sep 30, 2008	794,100,000
Jun 30, 2008	75,300,000
Mar 31, 2008	997,800,000
Dec 31, 2007	-85,300,000
Sep 30, 2007	1,123,400,000
Jun 30, 2007	696,400,000
Mar 31, 2007	1,225,500,000
Dec 31, 2006	227,400,000
Sep 30, 2006	946,300,000
Jun 30, 2006	679,400,000
Mar 31, 2006	425,400,000
Dec 31, 2005	871,700,000
Sep 30, 2005	707,200,000
Jun 30, 2005	881,800,000
Mar 31, 2005	-76,500,000
Dec 31, 2004	260,800,000
Sep 30, 2004	1,002,300,000
Jun 30, 2004	-587,800,000
Mar 31, 2004	1,580,600,000
Dec 31, 2003	688,000,000
Sep 30, 2003	201,400,000
Jun 30, 2003	1,868,600,000
Mar 31, 2003	955,800,000
Dec 31, 2002	1,768,400,000
Sep 30, 2002	1,795,200,000
Jun 30, 2002	1,515,400,000
Mar 31, 2002	485,000,000
Dec 31, 2001	1,136,800,000
Sep 30, 2001	1,057,200,000