PFG
Principal Financial Group Inc
NASDAQ: PFG · FINANCIAL SERVICES · ASSET MANAGEMENT
$99.63
-0.43% today
Updated 2026-04-29
Market cap
$21.56B
P/E ratio
14.29
P/S ratio
1.40x
EPS (TTM)
$6.97
Dividend yield
3.13%
52W range
$72 – $102
Volume
1.7M
Principal Financial Group Inc (PFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.28B | $2.96B | $2.22B | $2.24B | $2.79B | $2.71B | $3.08B | $2.22B | $3.10B | $4.38B | $3.86B | $4.19B | $5.16B | $5.49B | $3.74B | $3.22B | $3.17B | $3.79B | $4.60B | $4.54B |
| Capital expenditures | $79.60M | $213.60M | $105.00M | $26.20M | $21.50M | $56.90M | $38.90M | $59.40M | $136.00M | $136.40M | $154.90M | $164.80M | $92.30M | $132.40M | $108.80M | $129.90M | $116.30M | $102.00M | $68.80M | $98.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.10M | $1.20M | $31.50M | $37.20M | $47.60M | $43.40M | $63.80M | $68.50M | $75.30M | $84.50M | $84.40M | $82.70M | $77.40M | $82.60M | $87.60M | $96.10M | $91.30M | $99.40M | $108.70M | $109.90M |
| Free cash flow | $2.20B | $2.75B | $2.12B | $2.22B | $2.77B | $2.66B | $3.04B | $2.16B | $2.97B | $4.24B | $3.70B | $4.02B | $5.06B | $5.36B | $3.63B | $3.09B | $3.06B | $3.69B | $4.53B | $4.44B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.70M | $41.20M | $149.70M | $192.50M | $209.20M | $246.70M | $264.30M | $321.40M | $409.60M | $457.50M | $464.90M | $540.00M | $598.60M | $606.00M | $614.50M | $654.10M | $642.30M | $625.50M | $658.40M | $684.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.34B | $-1.81B | $-507.90M | $700.90M | $154.80M | $-248.80M | $506.70M | $-461.60M | $333.90M | $-517.80M | $2.52B | — | — | — |