Principal Financial Group Quarterly Cash Flow Statement
NASDAQ: PFGFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Principal Financial Group free cash flow
In the quarter ended Mar 31, 2026, Principal Financial Group generated $187.1 million of operating cash flow. That left free cash flow of $187.1 million, a free-cash-flow margin of 5.3% of revenue. Free cash flow was down 80.9% from the prior year's $977.3 million.
Principal Financial Group returned $408.5 million to shareholders: $173.5 million in dividends and $235.0 million in share repurchases, equal to 218% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Principal Financial Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 412.90M | 525.20M | 233.90M | 433.50M | 62.90M | 902.50M | -193.40M | 356.80M | 532.00M | -839.20M | 1.25B | 393.70M |
| Net Income growth (YoY) | +556.44% | -41.81% | — | +21.50% | -88.18% | — | -115.47% | -9.37% | — | -9636.36% | -4.69% | -87.44% |
| Operating Cash Flow | 187.10M | 1.74B | 1.00B | 811.90M | 977.30M | 1.46B | 1.13B | 1.43B | 584.20M | 944.00M | 1.05B | 1.10B |
| Investing Cash Flow | -959.80M | -3.10B | 167.80M | -249.70M | -952.70M | -3.77B | 2.40M | -287.80M | -1.34B | -215.00M | -49.50M | 21.70M |
| Dividends Paid | -173.50M | -172.40M | -172.90M | -169.70M | -169.00M | -165.70M | -165.10M | -165.20M | -162.40M | -159.00M | -156.10M | -154.90M |
| Share Repurchases | -235.00M | -275.40M | -227.70M | -159.30M | -240.30M | -306.10M | -251.80M | -250.30M | -234.20M | -250.70M | -200.80M | -100.40M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Repaid | — | 0 | -100.00K | — | — | 0 | — | — | — | 0 | -62.80M | -700.60M |
| Financing Cash Flow | 395.70M | 651.40M | 306.50M | -778.90M | -360.80M | 348.80M | 227.50M | -495.70M | 219.70M | -585.60M | -510.70M | -1.69B |
| Net Change in Cash | -377.00M | -706.10M | 1.48B | -216.70M | -336.20M | -1.96B | 1.36B | 648.20M | -539.30M | 143.40M | 490.40M | -567.00M |
| Free Cash Flow | 187.10M | 1.74B | 1.00B | 811.90M | 977.30M | 1.46B | 1.13B | 1.43B | 584.20M | 944.00M | 1.05B | 1.10B |
This table shows 12 quarterly periods of Principal Financial Group's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PFG's reporting calendar. What is a cash flow statement?