Principal Financial Group Inc.
PFG | NASDAQ
$113.16
+$1.53 (+1.37%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter 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 | n/a | -424.6M | 424.6M | 517M | 213.8M | 406.2M | n/a | 905.4M | -220M | 353.1M | 532.5M | -871.7M | 1.25B | 388.8M | -134.5M | -16.2M | 1.32B | 3.06B | 338.7M | n/a | 359.9M | 361.8M | 517.1M |
Depreciation & Amortization | -80.8M | 41.2M | 39.6M | 608.9M | 123M | 41.2M | n/a | n/a | 140.7M | 10.4M | 9.5M | 272.7M | 10M | 9M | 8.3M | 718.3M | n/a | 8.6M | n/a | 593.1M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | -43.6M | 43.6M | 17.3M | -27.7M | 27.7M | n/a | n/a | 26.4M | 26.3M | 30.6M | 22M | 24.1M | 25.1M | 28.2M | 21M | 20.1M | 21.8M | 28.4M | n/a | 20.5M | n/a | 53.6M |
Other Working Capital | n/a | n/a | n/a | 2.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1B | n/a | n/a | n/a | 5.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.61B | 2.5B | -320.7M | -2.01B | 694.7M | 336.8M | 977.3M | 553.6M | 1.18B | 1.04B | 11.6M | -1.23B | -229.7M | 679.6M | 793.3M | -1.35B | -164.8M | -2.28B | -335.6M | 518.7M | 593M | 631M | -429.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 2.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06B | n/a | n/a | n/a | 1.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.53B | 2.08B | 187.1M | 1.74B | 1B | 811.9M | 977.3M | 1.46B | 1.13B | 1.43B | 584.2M | 944M | 1.05B | 1.1B | 695.3M | 1.16B | 1.17B | 807.2M | 31.5M | 1.11B | 973.4M | 992.8M | 140.8M |
Capital Expenditures | -47.1M | -67.6M | -33.8M | -34.4M | -24M | -23.2M | -16.4M | -16.9M | -17.2M | -17.9M | -16.8M | -27.9M | -21.8M | -20.9M | -31.4M | -30M | -34.6M | -26.3M | -25.4M | -21M | -63.1M | -22.9M | -22.9M |
Cash Acquisitions | n/a | 17.2M | -17.2M | -5.6M | n/a | n/a | n/a | 500K | -27.6M | -1M | n/a | 134.5M | 27.7M | n/a | -2.8M | n/a | -2.5M | n/a | n/a | n/a | -1.8M | n/a | n/a |
Purchase of Investments | n/a | 4.9B | -4.9B | -5.67B | -2.95B | -3.45B | -4.27B | -7.31B | -3.16B | -2.95B | -3.25B | -3.33B | -2.95B | -2.58B | -4.19B | -4.05B | -3.55B | -6.37B | -5.45B | -5.67B | -3.53B | -3.63B | -3.9B |
Sales Maturities Of Investments | n/a | -3.99B | 3.99B | 2.9B | 3.07B | 3.63B | 3.21B | 3.56B | 3.03B | 2.59B | 2.18B | 3.2B | 2.92B | 2.8B | 3.03B | 4.85B | 4.51B | 5.82B | 6.4B | 3.11B | 2.75B | 4.07B | 3.76B |
Other Investing Acitivies | -2.38B | -2.28B | 300K | -290.1M | 66.8M | -412.5M | 122.6M | -16.9M | 177.1M | 89.9M | -253.1M | -187.1M | -27.7M | -182.2M | 83.3M | 598.5M | -332.6M | 348.4M | -799.4M | -211.9M | -1.08B | -335.7M | -859.7M |
Investing Cash Flow | -2.42B | -1.42B | -959.8M | -3.1B | 167.8M | -249.7M | -952.7M | -3.77B | 2.4M | -288.8M | -1.34B | -215M | -49.5M | 21.7M | -1.1B | 568.5M | 587.9M | -224.7M | 126.8M | -2.79B | -1.92B | 76.4M | -1.02B |
Debt Repayment | n/a | 392.7M | -9M | 13.1M | -10.6M | -405.3M | -6.3M | 141M | -14.7M | -2.6M | -4.1M | 39.6M | -61.7M | -698.6M | 629.7M | -600K | -299M | -200M | 192.7M | 9.6M | -300K | -700K | -400K |
Common Stock Repurchased | 492.7M | -257.7M | -235M | -275.4M | -227.7M | -159.3M | -240.3M | -306.1M | -251.8M | -250.3M | -234.2M | -250.7M | -200.8M | -100.4M | -188.5M | -250.4M | -450.5M | -100M | -894.1M | -352.1M | -203.5M | -266.1M | -115.5M |
Dividend Paid | -178.8M | -176.5M | -173.5M | -172.4M | -172.9M | -169.7M | -169M | -165.7M | -165.1M | -165.2M | -162.4M | -159M | -156.1M | -154.9M | -155.5M | -156.2M | -157.4M | -161.7M | -167M | -168.5M | -168.2M | -165.2M | -152.2M |
Other Financial Acitivies | 266.6M | 550M | 785M | 1.08B | 711.4M | -57.9M | 40.8M | 655M | 649.9M | -97.6M | 607.5M | -215.5M | -102.1M | -750.9M | -103.8M | -716.1M | 161.5M | 281.7M | 1.1B | 1.35B | 2.05B | -249.1M | 300.2M |
Financial Cash Flow | 87.8M | 549.3M | 395.7M | 651.4M | 306.5M | -778.9M | -360.8M | 348.8M | 227.5M | -494.7M | 219.7M | -585.6M | -510.7M | -1.69B | 201.7M | -1.12B | -692.4M | -150.6M | 250.9M | 865.6M | 1.68B | -655.5M | 32.1M |
Net Cash Flow | -808.8M | 1.21B | -377M | -706.1M | 1.48B | -216.7M | -336.2M | -1.96B | 1.36B | 648.2M | -539.3M | 143.4M | 490.4M | -567M | -207.1M | 608.4M | 1.07B | 431.9M | 409.2M | -813.4M | 728M | 413.9M | -846.3M |
Free Cash Flow | 1.48B | 2.01B | 153.3M | 1.71B | 979.8M | 788.7M | 960.9M | 1.44B | 1.11B | 1.41B | 567.4M | 916.1M | 1.03B | 1.08B | 663.9M | 1.13B | 1.14B | 780.9M | 6.1M | 1.09B | 910.3M | 969.9M | 117.9M |
Adj. Free Cash Flow | 1.48B | 2.05B | 109.7M | 1.69B | 1.01B | 761M | 960.9M | 1.44B | 1.08B | 1.39B | 536.8M | 894.1M | 1B | 1.06B | 635.7M | 1.11B | 1.12B | 759.1M | -22.3M | 1.09B | 889.8M | 969.9M | 64.3M |
Maintenance CapEx | -47.1M | -41.2M | -33.8M | -34.4M | n/a | -23.2M | -16.4M | n/a | -17.2M | n/a | n/a | -27.9M | -21.8M | -20.9M | -31.4M | -30M | n/a | n/a | -25.4M | -1.44M | -56.32M | n/a | -22.9M |
Growth CapEx | n/a | -26.4M | n/a | n/a | -24M | n/a | n/a | -16.9M | n/a | -17.9M | -16.8M | n/a | n/a | n/a | n/a | n/a | -34.6M | -26.3M | n/a | -19.56M | -6.78M | -22.9M | n/a |
Owner Earnings | 1.48B | 2.04B | 153.3M | 1.71B | 1B | 788.7M | 960.9M | 1.46B | 1.11B | 1.43B | 584.2M | 916.1M | 1.03B | 1.08B | 663.9M | 1.13B | 1.17B | 807.2M | 6.1M | 1.11B | 917.08M | 992.8M | 117.9M |
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