Principal Financial (PFG) Cash flow

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Principal Financial Cash Flow

PFG's free cash flow for Q4 2025 was $1.71B. For the 2025 fiscal year, PFG's free cash flow was decreased by $-95.40M and operating cash flow was $1.74B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.54B	$ 4.60B	$ 3.79B	$ 3.17B	$ 3.22B
Investing Cash Flow	$ -4.14B	$ -5.40B	$ -1.35B	$ 1.06B	$ -5.66B
Financing Cash Flow	$ -181.80M	$ 300.30M	$ -2.59B	$ -1.72B	$ 1.92B
End Cash Position	$ 4.43B	$ 4.21B	$ 4.71B	$ 4.85B	$ 2.33B
Free Cash Flow	$ 4.44B	$ 4.53B	$ 3.69B	$ 3.06B	$ 3.09B

Currency in USD