The table below shows PRINCIPAL FINANCIAL GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$187.10M
$977.30M
$584.20M
$695.30M
$31.50M
$140.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$959.80M
-$952.70M
-$1.34B
-$1.10B
$126.80M
-$1.02B
Dividends paid
$173.50M
$169.00M
$162.40M
$155.50M
$167.00M
PFG operating cash flow (10-K history)
PRINCIPAL FINANCIAL GROUP INC reported operating cash flow of $4.54B for fiscal year 2025. That is down 1.4% from $4.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.86B (FY 2016) to $4.54B. Figures come from the company's audited annual reports as filed with the SEC.
