PFG net change in cash history

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

Principal Financial Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,600,500,000
Mar 31, 2026	178,300,000
Dec 31, 2025	219,100,000
Sep 30, 2025	-1,037,400,000
Jun 30, 2025	-1,157,600,000
Mar 31, 2025	-292,700,000
Dec 31, 2024	-495,800,000
Sep 30, 2024	1,610,200,000
Jun 30, 2024	742,700,000
Mar 31, 2024	-472,500,000
Dec 31, 2023	-140,300,000
Sep 30, 2023	324,700,000
Jun 30, 2023	900,800,000
Mar 31, 2023	1,899,700,000
Dec 31, 2022	2,516,000,000
Sep 30, 2022	1,094,200,000
Jun 30, 2022	755,700,000
Mar 31, 2022	737,700,000
Dec 31, 2021	-517,800,000
Sep 30, 2021	-411,300,000
Jun 30, 2021	-733,000,000
Mar 31, 2021	-1,479,200,000
Dec 31, 2020	333,900,000
Sep 30, 2020	358,700,000
Jun 30, 2020	-165,500,000
Mar 31, 2020	1,223,000,000
Dec 31, 2019	-461,600,000
Sep 30, 2019	271,300,000
Jun 30, 2019	973,900,000
Mar 31, 2019	-76,000,000
Dec 31, 2018	506,700,000
Sep 30, 2018	131,700,000
Jun 30, 2018	335,600,000
Mar 31, 2018	801,000,000
Dec 31, 2017	-248,800,000
Sep 30, 2017	576,800,000
Jun 30, 2017	-249,000,000
Mar 31, 2017	-608,200,000
Dec 31, 2016	154,800,000
Sep 30, 2016	-296,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	690,900,000
Dec 31, 2015	700,900,000
Sep 30, 2015	1,243,400,000
Jun 30, 2015	522,100,000
Mar 31, 2015	58,900,000
Dec 31, 2014	-507,900,000
Sep 30, 2014	-436,300,000
Jun 30, 2014	631,800,000
Mar 31, 2014	-268,100,000
Dec 31, 2013	-1,805,400,000
Sep 30, 2013	-571,900,000
Jun 30, 2013	-536,100,000
Mar 31, 2013	9,300,000
Dec 31, 2012	1,343,300,000
Sep 30, 2012	844,800,000
Jun 30, 2012	-523,000,000
Mar 31, 2012	-332,300,000
Dec 31, 2011	956,500,000
Sep 30, 2011	-834,600,000
Jun 30, 2011	342,300,000
Mar 31, 2011	354,500,000
Dec 31, 2010	-363,000,000
Sep 30, 2010	-972,400,000
Jun 30, 2010	-2,501,200,000
Mar 31, 2010	-1,069,900,000
Dec 31, 2009	-367,600,000
Sep 30, 2009	972,200,000
Jun 30, 2009	2,804,000,000
Mar 31, 2009	1,578,900,000
Dec 31, 2008	1,263,600,000
Sep 30, 2008	-289,700,000
Jun 30, 2008	-333,500,000
Mar 31, 2008	-355,800,000
Dec 31, 2007	-246,400,000
Sep 30, 2007	1,162,100,000
Jun 30, 2007	641,100,000
Mar 31, 2007	-131,700,000
Dec 31, 2006	-50,500,000
Sep 30, 2006	280,000,000
Jun 30, 2006	45,300,000
Mar 31, 2006	1,059,700,000
Dec 31, 2005	1,188,800,000
Sep 30, 2005	-785,900,000
Jun 30, 2005	-304,300,000
Mar 31, 2005	-1,060,100,000
Dec 31, 2004	-1,240,400,000
Sep 30, 2004	894,500,000
Jun 30, 2004	-49,300,000
Mar 31, 2004	641,700,000
Dec 31, 2003	654,300,000
Sep 30, 2003	376,500,000
Jun 30, 2003	264,100,000
Mar 31, 2003	409,400,000
Dec 31, 2002	414,800,000
Sep 30, 2002	400,400,000
Jun 30, 2002	911,500,000
Mar 31, 2002	54,200,000
Dec 31, 2001	-280,500,000
Sep 30, 2001	-560,100,000