FN2 Earnings Intelligence
Principal Financial Group, Inc. cash flow
Principal Financial Group, Inc. (PFG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,332 | $4,848 | $4,707.7 | $4,211.9 | $4,431 | - | - |
| + Debt | $4,360 | $4,077.7 | $3,992 | $4,108 | $3,954 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,262.7 | $17,491.6 | $13,665.8 | $16,127.7 | $15,625.5 | $16,399.3 | $17,826.2 |
| % Growth | -3.2% | 22.6% | -21.9% | 18.0% | -3.1% | 5.0% | 8.7% |
| Gross Profit | $2,083.6 | $6,060.1 | $738.8 | $1,889.6 | $1,416 | - | - |
| % Margin | 14.6% | 34.6% | 5.4% | 11.7% | 9.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,710.6 | $4,811.6 | $623.2 | $1,571 | $1,185.1 | - | - |
| % Margin | 12.0% | 27.5% | 4.6% | 9.7% | 7.6% | - | - |
| Diluted EPS | $6.27 | $18.85 | $2.55 | $6.68 | $5.25 | $9.48 | $10.37 |
| % Growth | 24.2% | 200.6% | -86.5% | 162.0% | -21.4% | 80.5% | 9.4% |
| Operating Cash Flow | $3,218.8 | $3,172.9 | $3,792.4 | $4,602.9 | $4,536.7 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,262.7 | $17,491.6 | $13,665.8 | $16,127.7 | $15,625.5 | $16,399.3 | $17,826.2 |
| Gross Profit | $2,083.6 | $6,060.1 | $738.8 | $1,889.6 | $1,416 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,710.6 | $4,811.6 | $623.2 | $1,571 | $1,185.1 | - | - |
| Diluted EPS | $6.27 | $18.85 | $2.55 | $6.68 | $5.25 | $9.48 | $10.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,332 | $4,848 | $4,707.7 | $4,211.9 | $4,431 |
| Short-term Debt | $79.8 | $80.7 | $61.1 | $152.7 | $27.7 |
| Long-term Debt | $4,280.2 | $3,997 | $3,930.9 | $3,955.3 | $3,926.3 |
| Total Debt | $4,360 | $4,077.7 | $3,992 | $4,108 | $3,954 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,218.8 | $3,172.9 | $3,792.4 | $4,602.9 | $4,536.7 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -3.2% | 22.6% | -21.9% | 18.0% | -3.1% |
| Gross Margin | 14.6% | 34.6% | 5.4% | 11.7% | 9.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.0% | 27.5% | 4.6% | 9.7% | 7.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 24.2% | 200.6% | -86.5% | 162.0% | -21.4% |