Principal Financial Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8% | 35.1% | 14.4% | 33.2% | 37.5% | 30.7% | 26.4% | 22.1% | 27.3% | 38.1% | 5.3% | 53.2% | 31.9% | |
| 0.2% | 10.1% | 0.2% | 0.2% | 4.7% | – | – | 1.1% | 3.3% | 13.3% | 1.1% | 1.1% | 5.2% | |
| 0.5% | 0.8% | 0.8% | 0.6% | 0.9% | – | – | 0.8% | -0.8% | 0.4% | 1.2% | -1.1% | -0.1% | |
| – | 76.7% | – | – | – | 57.5% | – | – | – | 57.1% | – | – | – | |
| 0.5% | 1.0% | 0.4% | 0.4% | 0.6% | 0.4% | 0.4% | 0.6% | 0.7% | 0.8% | 1.0% | 1.7% | 1.0% | |
| -1.1% | -8.0% | -33.1% | -6.7% | 0.1% | -79.3% | -25.8% | -6.8% | 4.6% | -67.8% | -27.2% | -36.4% | -33.9% | |
| 3.4% | 5.9% | 4.0% | 3.8% | 5.5% | 3.5% | 4.6% | 4.6% | 4.7% | 3.8% | 4.9% | 4.5% | 4.4% | |
| -4.4% | -9.3% | -5.8% | -5.8% | -8.4% | -6.4% | -6.5% | -4.3% | -6.2% | -6.0% | -6.7% | -6.6% | -6.3% | |
| – | – | – | – | -0.5% | 3.0% | -0.2% | -11.0% | -0.3% | 0.3% | -0.3% | 10.1% | 2.5% | |
| -11.1% | -21.8% | 5.4% | -11.5% | 7.6% | 7.3% | -9.8% | -21.2% | 8.3% | 14.2% | 11.2% | 14.1% | 12.1% | |
| 10.7% | 5.3% | -13.3% | 15.0% | 45.1% | -41.3% | -9.1% | -5.9% | 40.1% | -15.4% | -10.7% | 30.9% | 10.2% | |
| 22.4% | 34.0% | 14.0% | 32.8% | 36.9% | 30.3% | 26.0% | 21.5% | 26.6% | 37.3% | 4.3% | 51.5% | 30.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.