stockrowPrincipal Financial Group, Inc.
PFG Financial Asset Management
Principal Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 3.11% from fiscal 2024.
- Revenue
- +25.4%
- EPS
- +190.8%
- Free cash flow
- +51.0%
- Total debt
- +14.4%
Quarter to September 2026, against a year earlier
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Principal Financial Group, Inc. (PFG) Operating cash flow
Principal Financial Group, Inc.'s operating cash flow for fiscal 2025 was $4.5B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $5.5B. Over the past ten years it has ranged from $3.2B (fiscal 2022) to $5.5B (fiscal 2019); the current reading is higher than 73% of that period. Principal Financial Group, Inc. ranks 4th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.5B | (1.44%) |
| FY2024 | $4.6B | 21.37% |
| FY2023 | $3.8B | 19.52% |
| FY2022 | $3.2B | (2.50%) |
| FY2021 | $3.3B | (12.26%) |
| FY2020 | $3.7B | (32.47%) |
| FY2019 | $5.5B | 6.53% |
| FY2018 | $5.2B | 23.13% |
| FY2017 | $4.2B | 8.56% |
| FY2016 | $3.9B | (11.86%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.5B | (26.51%) |
| Jun 2026 | $2.1B | 1,010.32% |
| Mar 2026 | $187.1M | (89.27%) |
| Dec 2025 | $1.7B | 73.71% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PFG Principal Financial Group, Inc. | $5.5B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| TROW T. Rowe Price Group, Inc. compare | $1.9B |
| NTRS Northern Trust Corporation compare | $1.8B |
| RJF Raymond James Financial, Inc. compare | $1.6B |
| OWL Blue Owl Capital Inc. compare | $1.6B |
| TPG TPG Inc. compare | $729.1M |
| BEN Franklin Resources Inc compare | $277.8M |
| PS Pershing Square Inc. compare | −$79.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PFG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- 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
- Piotroski F-score
- The full statement