Principal Financial Group, Inc. PFG
114.77
0.62
0.54%
as of 25 Sep
- Market cap
- $24.4B
- P/E
- 16.1×
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Principal Financial Group, Inc. (PFG) Free cash flow
Principal Financial Group, Inc.'s free cash flow for fiscal 2025 was $4.4B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from $3.1B (fiscal 2022) to $5.4B (fiscal 2019); the current reading is higher than 73% of that period. Principal Financial Group, Inc. ranks 4th of 116 Asset Management companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.4B | (2.10%) |
| FY2024 | $4.5B | 22.86% |
| FY2023 | $3.7B | 20.74% |
| FY2022 | $3.1B | (2.17%) |
| FY2021 | $3.1B | (13.22%) |
| FY2020 | $3.6B | (32.84%) |
| FY2019 | $5.4B | 5.86% |
| FY2018 | $5.1B | 25.87% |
| FY2017 | $4.0B | 8.65% |
| FY2016 | $3.7B | (12.68%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.0B | — |
| Mar 2026 | −$3.0B | — |
| Dec 2025 | $1.7B | 74.45% |
| Sep 2025 | $979.8M | 24.23% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.1B
High $5.4B
Ten-year median
$4.0B
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PFG Principal Financial Group, Inc. | $4.9B |
| CRBG Corebridge Financial, Inc. compare | $1.9B |
| TROW T. Rowe Price Group, Inc. compare | $1.7B |
| RJF Raymond James Financial, Inc. compare | $1.4B |
| OWL Blue Owl Capital Inc. compare | $1.3B |
| TPG TPG Inc. compare | $917.5M |
| ARES Ares Management Corporation compare | $836.1M |
| BEN Franklin Resources Inc compare | $231.6M |
| NTRS Northern Trust Corporation compare | −$217.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PFG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement