Prudential Financial Cash Flow Statement
NYSE: PRUFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prudential Financial free cash flow
In fiscal 2025, Prudential Financial generated $6.27 billion of operating cash flow. That left free cash flow of $6.27 billion, a free-cash-flow margin of 10.3% of revenue. Free cash flow was down 26.2% from the prior year's $8.50 billion.
Prudential Financial returned $2.93 billion to shareholders: $1.93 billion in dividends and $1.00 billion in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Prudential Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.73B | 2.85B | 2.51B | -1.68B | 8.94B | -146.00M | 4.24B | 4.09B | 7.97B | 4.42B |
| Net Income growth (YoY) | +31.13% | +13.48% | — | -118.74% | — | -103.45% | +3.67% | -48.73% | +80.45% | -22.64% |
| Depreciation & Amortization | 128.00M | 383.00M | — | 117.00M | 206.00M | 457.00M | 460.00M | 161.00M | 222.00M | 318.00M |
| Stock-Based Compensation | 257.00M | 314.00M | 254.00M | 208.00M | 268.00M | 226.00M | 231.00M | 155.00M | 263.00M | 202.00M |
| Operating Cash Flow | 6.27B | 8.50B | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.46B | 14.88B |
| Investing Cash Flow | -25.89B | -28.59B | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.96B | -21.69B |
| Dividends Paid | -1.93B | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.30B | -1.30B |
| Share Repurchases | -1.00B | -1.00B | -1.01B | -1.49B | -2.50B | -500.00M | -2.50B | -1.50B | -1.25B | -2.00B |
| Financing Cash Flow | 20.77B | 19.39B | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781.00M | -1.26B | 3.20B |
| Net Change in Cash | 1.23B | -943.00M | 2.16B | 4.37B | -921.00M | -2.62B | 979.00M | 959.00M | 355.00M | -3.57B |
| Free Cash Flow | 6.27B | 8.50B | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.46B | 14.88B |
This table shows 10 annual periods of Prudential Financial's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRU's reporting calendar. What is a cash flow statement?