Prudential Financial Quarterly Cash Flow Statement
NYSE: PRUFinancial ServicesInsurance - LifeUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prudential Financial free cash flow
In the quarter ended Jun 30, 2026, Prudential Financial generated $2.35 billion of operating cash flow. That left free cash flow of $2.35 billion, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 101.9% from the prior year's $1.16 billion.
Prudential Financial returned $740.0 million to shareholders: $490.0 million in dividends and $250.0 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 4.8 times.
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Prudential Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.04B | 606.00M | 941.00M | 1.48B | 566.00M | 742.00M | 73.00M | 451.00M | 1.17B | 1.15B | 1.33B | -791.00M |
| Net Income growth (YoY) | +83.04% | -18.33% | +1189.04% | +228.82% | -51.67% | -35.53% | -94.49% | — | +136.09% | -22.07% | — | — |
| Depreciation & Amortization | -110.00M | 143.00M | -49.00M | -144.00M | — | — | 53.00M | -41.00M | -26.00M | 397.00M | — | -45.00M |
| Operating Cash Flow | 2.35B | 1.01B | 3.32B | 4.30B | 1.16B | -2.51B | 2.32B | 1.10B | -146.00M | 5.22B | 1.10B | 2.84B |
| Investing Cash Flow | -7.27B | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.30B | -5.70B | -5.34B | -10.24B | -3.10B | -2.88B |
| Dividends Paid | -490.00M | -502.00M | -475.00M | -479.00M | -481.00M | -491.00M | -467.00M | -469.00M | -472.00M | -483.00M | -455.00M | -458.00M |
| Share Repurchases | -250.00M | -246.00M | -254.00M | -250.00M | -250.00M | -246.00M | -254.00M | -253.00M | -251.00M | -242.00M | -258.00M | -250.00M |
| Financing Cash Flow | 4.20B | 5.44B | 4.40B | 5.73B | 5.15B | 5.50B | 3.42B | 7.43B | 4.00B | 4.54B | 4.27B | 2.35B |
| Net Change in Cash | -776.00M | -3.76B | 2.23B | 823.00M | 597.00M | -2.42B | -1.71B | 3.10B | -1.63B | -707.00M | 2.53B | 2.23B |
| Free Cash Flow | 2.35B | 1.01B | 3.32B | 4.30B | 1.16B | -2.51B | 2.32B | 1.10B | -146.00M | 5.22B | 1.10B | 2.84B |
This table shows 12 quarterly periods of Prudential Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PRU's reporting calendar. What is a cash flow statement?