The table below shows PRINCIPAL FINANCIAL GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.54B
$4.60B
$3.79B
$3.17B
$3.25B
$3.71B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.14B
-$5.40B
-$1.35B
$1.06B
-$5.69B
-$5.00B
Dividends paid
$684.00M
$658.40M
$625.50M
$642.30M
$654.10M
$614.50M
PFG operating cash flow (10-K history)
PRINCIPAL FINANCIAL GROUP INC reported operating cash flow of $4.54B for fiscal year 2025. That is down 1.4% from $4.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.86B (FY 2016) to $4.54B. Figures come from the company's audited annual reports as filed with the SEC.
