PFG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Principal Financial Group Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	1,902,900,000
Mar 31, 2026	574,700,000
Dec 31, 2025	-181,800,000
Sep 30, 2025	-484,400,000
Jun 30, 2025	-563,400,000
Mar 31, 2025	-279,200,000
Dec 31, 2024	301,300,000
Sep 30, 2024	-633,100,000
Jun 30, 2024	-1,371,300,000
Mar 31, 2024	-2,567,800,000
Dec 31, 2023	-2,585,800,000
Sep 30, 2023	-3,123,500,000
Jun 30, 2023	-3,305,200,000
Mar 31, 2023	-1,764,600,000
Dec 31, 2022	-1,715,400,000
Sep 30, 2022	273,500,000
Jun 30, 2022	2,645,000,000
Mar 31, 2022	2,140,100,000
Dec 31, 2021	1,921,300,000
Sep 30, 2021	1,106,500,000
Jun 30, 2021	188,200,000
Mar 31, 2021	1,362,800,000
Dec 31, 2020	1,621,100,000
Sep 30, 2020	2,622,100,000
Jun 30, 2020	2,539,200,000
Mar 31, 2020	2,427,200,000
Dec 31, 2019	1,733,700,000
Sep 30, 2019	583,900,000
Jun 30, 2019	482,200,000
Mar 31, 2019	551,300,000
Dec 31, 2018	1,052,700,000
Sep 30, 2018	1,002,300,000
Jun 30, 2018	228,500,000
Mar 31, 2018	-408,900,000
Dec 31, 2017	-384,000,000
Sep 30, 2017	-8,400,000
Jun 30, 2017	173,900,000
Mar 31, 2017	1,038,200,000
Dec 31, 2016	1,450,900,000
Sep 30, 2016	1,621,000,000
Jun 30, 2016	1,510,200,000
Mar 31, 2016	840,600,000
Dec 31, 2015	-508,600,000
Sep 30, 2015	-872,700,000
Jun 30, 2015	-1,707,700,000
Mar 31, 2015	-2,516,700,000
Dec 31, 2014	-2,438,100,000
Sep 30, 2014	-2,836,400,000
Jun 30, 2014	-2,382,800,000
Mar 31, 2014	-1,948,500,000
Dec 31, 2013	-2,800,300,000
Sep 30, 2013	-1,352,000,000
Jun 30, 2013	-191,400,000
Mar 31, 2013	-319,500,000
Dec 31, 2012	-126,200,000
Sep 30, 2012	-524,600,000
Jun 30, 2012	-1,130,000,000
Mar 31, 2012	-1,143,300,000
Dec 31, 2011	-1,554,700,000
Sep 30, 2011	-3,214,700,000
Jun 30, 2011	-4,005,000,000
Mar 31, 2011	-4,184,900,000
Dec 31, 2010	-3,182,200,000
Sep 30, 2010	-3,527,000,000
Jun 30, 2010	-4,174,600,000
Mar 31, 2010	-3,567,600,000
Dec 31, 2009	-3,637,400,000
Sep 30, 2009	-3,437,100,000
Jun 30, 2009	-404,900,000
Mar 31, 2009	1,337,000,000
Dec 31, 2008	1,956,000,000
Sep 30, 2008	3,612,000,000
Jun 30, 2008	3,341,900,000
Mar 31, 2008	1,680,200,000
Dec 31, 2007	1,292,100,000
Sep 30, 2007	1,842,600,000
Jun 30, 2007	431,000,000
Mar 31, 2007	416,000,000
Dec 31, 2006	1,585,900,000
Sep 30, 2006	751,200,000
Jun 30, 2006	277,600,000
Mar 31, 2006	471,700,000
Dec 31, 2005	414,500,000
Sep 30, 2005	-162,600,000
Jun 30, 2005	388,700,000
Mar 31, 2005	1,718,300,000
Dec 31, 2004	182,800,000
Sep 30, 2004	-382,800,000
Jun 30, 2004	-825,000,000
Mar 31, 2004	-2,209,000,000
Dec 31, 2003	-511,200,000
Sep 30, 2003	-474,200,000
Jun 30, 2003	-254,200,000
Mar 31, 2003	-711,800,000
Dec 31, 2002	-1,008,500,000
Sep 30, 2002	-891,000,000
Jun 30, 2002	-1,213,100,000
Mar 31, 2002	-892,800,000
Dec 31, 2001	-549,200,000
Sep 30, 2001	-39,500,000