Principal Financial Group Inc (PFG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide.

Total Cash From Operating Activities Chart for Principal Financial Group Inc

Principal Financial Group Inc (PFG) operating cash flow for FY2025 was USD 4.5B, a -1.4% change from FY2024. Principal Financial Group Inc's operating cash flow grew from USD 2.6B in 2000 to USD 4.5B in 2025 (72.0% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.9%, 10-year CAGR of 0.4%, 20-year CAGR of 3.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$24.71B
Implied Share Price
$115.41
Enterprise Value
$23.76B
Revenue (TTM)
$15.69B
EBITDA
$2.15B
Profit Margin
9.93%
Trailing P/E
16.37
Forward P/E
9.39
Price/Book (MRQ)
2.03
Price/Sales (TTM)
1.57
EV/EBITDA
0.00
EV/Revenue
1.51
Dividend Yield
2.78%
Book Value
$56.57
Free Cash Flow (FY2025)
$4.44B
Free Cash Flow Yield
17.96%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.