The table below shows Prudential Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.01B
-$2.51B
$5.22B
$1.34B
$1.00M
-$3.30B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$10.18B
-$5.46B
-$10.24B
-$3.30B
$495.00M
$6.48B
Dividends paid
$502.00M
$491.00M
$483.00M
$473.00M
$466.00M
PRU operating cash flow (10-K history)
Prudential Financial, Inc. reported operating cash flow of $6.27B for fiscal year 2025. That is down 26.2% from $8.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $14.88B (FY 2016) to $6.27B. Figures come from the company's audited annual reports as filed with the SEC.
