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$ 4.38BNet Cash Flow - Operations
VS
Market
96
Sector
94
Industry
97
History
65
$ 84.18Close
$ 69.56 - $ 91.26 52-Week Range
Ticker Information

Ticker

PFG

Company Name

PRINCIPAL FINANCIAL GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

PRINCIPAL FINANCIAL GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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PFG - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 4.38B
3/31/2025$ 5B
12/31/2024$ 4.6B
9/30/2024$ 4.09B
6/30/2024$ 4.01B
3/31/2024$ 3.68B
12/31/2023$ 3.79B
9/30/2023$ 4.01B
6/30/2023$ 4.13B
3/31/2023$ 3.84B
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Key Performance Insights, Last 5 Years

  • PRINCIPAL FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 4.14B.
  • Over the past 5 years, PRINCIPAL FINANCIAL GROUP INC's average CF - Operations has been $ 3.64B.
  • The median CF - Operations for PRINCIPAL FINANCIAL GROUP INC during this period was $ 3.77B
  • PRINCIPAL FINANCIAL GROUP INC reached its highest CF - Operations over the past 5 years at $ 5B.
  • The lowest CF - Operations recorded by PRINCIPAL FINANCIAL GROUP INC in the same timeframe $ 2.29B

PRINCIPAL FINANCIAL GROUP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CRBG : COREBRIDGE FINANCIAL INC $ 1.68BBEN : FRANKLIN RESOURCES INC $ 1.65BEQH : EQUITABLE HOLDINGS INC $ 1.58BFNF : FIDELITY NATIONAL FINANCIAL INC $ 6.87BTROW : PRICE T ROWE GROUP INC $ 1.53BARCC : ARES CAPITAL CORP $ -1.31BCNA : CNA FINANCIAL CORP $ 2.65BCG : CARLYLE GROUP INC $ 969.3ML : LOEWS CORP $ 3.62BEG : EVEREST GROUP LTD $ 4.53B

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

PFG - Net Cash Flow - Operations, Last 5 years

$ 2.29B

Minimum

Mar 31, 2021

$ 5B

Maximum

Mar 31, 2025

$ 3.64B

Average

$ 3.77B

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.26M with a standard deviation of $ 142.09M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.26M
median$ 10.8M
std$ 142.09M