Principal Financial Group Inc.
PFG | NASDAQ
$112.67
+$1.04 (+0.93%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 517M | 730.8M | 1.56B | 1.14B | 1.53B | 1.09B | 1.04B | 1.57B | -206.1M | 1.26B | 1.3B | 628.8M | 1.48B | 1.55B | 4.22B | 4.7B | 4.71B | 3.76B | 1.06B | 1.24B | 1.71B | 1.59B | 1.62B |
Depreciation & Amortization | 608.9M | 812.7M | 812.7M | 773.1M | 164.2M | 181.9M | 151.1M | 160.6M | 433.3M | 302.6M | 301.2M | 300M | 745.6M | 735.6M | 735.2M | 726.9M | 601.7M | 601.7M | 593.1M | 593.1M | 251.9M | 251.9M | 251.9M |
Stock-Based Compensation | 17.3M | -10.4M | 60.9M | 17.3M | n/a | 54.1M | 52.7M | 83.3M | 105.3M | 103M | 101.8M | 99.4M | 98.4M | 94.4M | 91.1M | 91.3M | 70.3M | 70.7M | 48.9M | 74.1M | 94.7M | 93.9M | 117.7M |
Other Working Capital | 2.8B | 2.8B | 2.8B | 2.8B | n/a | n/a | n/a | n/a | 2.1B | 2.1B | 2.1B | 2.1B | 5.09B | 5.09B | 5.09B | 5.09B | n/a | n/a | n/a | n/a | 1.66B | 1.66B | 1.66B |
Other Non-Cash Items | 1.78B | 863.9M | -1.3B | -5.7M | 2.56B | 3.05B | 3.75B | 2.79B | 1B | -406.1M | -768.4M | 13.3M | -106.8M | -41.9M | -3B | -4.13B | -2.26B | -1.51B | 1.41B | 1.31B | 949.7M | 1.19B | 612.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 686M | 686M | 686M | 686M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.62B | 2.62B | 2.62B | 2.62B | n/a | n/a | n/a | n/a | 2.06B | 2.06B | 2.06B | 2.06B | 1.79B | 1.79B | 1.79B | 1.79B | n/a | n/a | n/a | n/a | 1.67B | 1.67B | 1.67B |
Operating Cash Flow | 5.53B | 5.01B | 3.75B | 4.54B | 4.25B | 4.38B | 5B | 4.6B | 4.09B | 4.01B | 3.68B | 3.79B | 4.01B | 4.13B | 3.84B | 3.17B | 3.12B | 2.92B | 3.11B | 3.22B | 2.74B | 2.83B | 2.29B |
Capital Expenditures | -182.9M | -159.8M | -115.4M | -98M | -80.5M | -73.7M | -68.4M | -68.8M | -79.8M | -84.4M | -87.4M | -102M | -104.1M | -116.9M | -122.3M | -116.3M | -107.3M | -135.8M | -132.4M | -129.9M | -134.8M | -108.2M | -113.7M |
Cash Acquisitions | -5.6M | -5.6M | -22.8M | -5.6M | 500K | -27.1M | -28.1M | -28.1M | 105.9M | 161.2M | 162.2M | 159.4M | 24.9M | -5.3M | -5.3M | -2.5M | -2.5M | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a |
Purchase of Investments | -5.67B | -8.62B | -16.97B | -16.34B | -17.98B | -18.19B | -17.69B | -16.67B | -12.69B | -12.47B | -12.11B | -13.04B | -13.76B | -14.36B | -18.15B | -19.42B | -21.04B | -21.02B | -18.29B | -16.73B | -14.94B | -15.59B | -16.5B |
Sales Maturities Of Investments | 2.9B | 5.97B | 13.6B | 12.82B | 13.47B | 13.43B | 12.39B | 11.35B | 10.99B | 10.88B | 11.1B | 11.95B | 13.61B | 15.19B | 18.21B | 21.58B | 19.84B | 18.09B | 16.34B | 13.7B | 13.52B | 13.78B | 13.06B |
Other Investing Acitivies | -4.95B | -2.5B | -635.5M | -513.2M | -240M | -129.7M | 372.7M | -3M | -173.2M | -378M | -650.1M | -313.7M | 471.9M | 167M | 697.6M | -185.1M | -995.5M | -1.75B | -2.43B | -2.49B | -2.7B | -1.84B | -1.58B |
Investing Cash Flow | -7.91B | -5.31B | -4.14B | -4.14B | -4.81B | -4.97B | -5.01B | -5.4B | -1.84B | -1.9B | -1.59B | -1.35B | -563.4M | 74M | -172.4M | 1.06B | -2.3B | -4.81B | -4.51B | -5.66B | -4.25B | -3.75B | -5.13B |
Debt Repayment | 396.8M | 386.2M | -411.8M | -409.1M | -281.2M | -285.3M | 117.4M | 119.6M | 18.2M | -28.8M | -724.8M | -91M | -131.2M | -368.5M | 130.1M | -306.9M | -296.7M | 2M | 201.3M | 8.2M | -1.8M | 110.8M | 570.3M |
Common Stock Repurchased | -275.4M | -995.8M | -897.4M | -902.7M | -933.4M | -957.5M | -1.05B | -1.04B | -987M | -936M | -786.1M | -740.4M | -740.1M | -989.8M | -989.4M | -1.7B | -1.8B | -1.55B | -1.72B | -937.2M | -660.1M | -456.8M | -190.7M |
Dividend Paid | -701.2M | -695.3M | -688.5M | -684M | -677.3M | -669.5M | -665M | -658.4M | -651.7M | -642.7M | -632.4M | -625.5M | -622.7M | -624M | -630.8M | -642.3M | -654.6M | -665.4M | -668.9M | -654.1M | -639.3M | -624.8M | -613.1M |
Other Financial Acitivies | 2.68B | 3.12B | 2.51B | 1.77B | 1.35B | 1.29B | 1.25B | 1.81B | 944.3M | 192.3M | -461M | -1.17B | -1.67B | -1.41B | -376.7M | 826.8M | 2.89B | 4.78B | 4.25B | 3.45B | 2.38B | 1.13B | 1.58B |
Financial Cash Flow | 1.68B | 1.9B | 574.7M | -181.8M | -484.4M | -563.4M | -279.2M | 301.3M | -633.1M | -1.37B | -2.57B | -2.59B | -3.12B | -3.31B | -1.76B | -1.72B | 273.5M | 2.65B | 2.14B | 1.92B | 1.11B | 188.2M | 1.36B |
Net Cash Flow | -686.4M | 1.6B | 178.3M | 219.1M | -1.04B | -1.16B | -292.7M | -495.8M | 1.61B | 742.7M | -472.5M | -140.3M | 324.7M | 900.8M | 1.9B | 2.52B | 1.09B | 755.7M | 737.7M | -517.8M | -411.3M | -733M | -1.48B |
Free Cash Flow | 5.35B | 4.85B | 3.63B | 4.44B | 4.17B | 4.3B | 4.93B | 4.53B | 4.01B | 3.93B | 3.59B | 3.69B | 3.91B | 4.02B | 3.71B | 3.06B | 3.01B | 2.79B | 2.98B | 3.09B | 2.6B | 2.72B | 2.18B |
Adj. Free Cash Flow | 5.33B | 4.86B | 3.57B | 4.42B | 4.17B | 4.25B | 4.87B | 4.45B | 3.9B | 3.82B | 3.49B | 3.59B | 3.81B | 3.92B | 3.62B | 2.97B | 2.94B | 2.72B | 2.93B | 3.01B | 2.51B | 2.62B | 2.06B |
Maintenance CapEx | -156.5M | -109.4M | -91.4M | -74M | -39.6M | -56.8M | -33.6M | -17.2M | -45.1M | -49.7M | -70.6M | -102M | -104.1M | -82.3M | -61.4M | -55.4M | -26.84M | -83.16M | -83.16M | -80.66M | -105.12M | -85.3M | -113.7M |
Growth CapEx | -26.4M | -50.4M | -24M | -24M | -40.9M | -16.9M | -34.8M | -51.6M | -34.7M | -34.7M | -16.8M | n/a | n/a | -34.6M | -60.9M | -60.9M | -80.46M | -52.64M | -49.24M | -49.24M | -29.68M | -22.9M | n/a |
Owner Earnings | 5.38B | 4.9B | 3.66B | 4.46B | 4.21B | 4.32B | 4.96B | 4.59B | 4.04B | 3.96B | 3.61B | 3.69B | 3.91B | 4.05B | 3.78B | 3.12B | 3.09B | 2.84B | 3.03B | 3.14B | 2.63B | 2.74B | 2.18B |
Add to Watchlist
Select watchlists to add or remove PFG