FN2 Earnings Intelligence
Prudential Financial, Inc. cash flow
Prudential Financial, Inc. (PRU) 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 | $12,888 | $17,251 | $19,419 | $18,497 | $19,712 | - | - |
| + Debt | $19,344 | $20,683 | $19,500 | $20,140 | $20,299 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $70,934 | $60,050 | $53,979 | $70,405 | $60,774 | $59,152 | $60,084.6 |
| % Growth | 24.4% | -15.3% | -10.1% | 30.4% | -13.7% | -2.7% | 1.6% |
| Gross Profit | $9,381 | -$1,776 | $3,072 | $3,209 | $4,656 | - | - |
| % Margin | 13.2% | -3.0% | 5.7% | 4.6% | 7.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $7,724 | -$1,438 | $2,488 | $2,727 | $3,576 | - | - |
| % Margin | 10.9% | -2.4% | 4.6% | 3.9% | 5.9% | - | - |
| Diluted EPS | $19.51 | -$3.93 | $6.74 | $7.50 | $9.99 | $13.82 | $14.60 |
| % Growth | 2,051.0% | -120.1% | 271.5% | 11.3% | 33.2% | 38.3% | 5.6% |
| Operating Cash Flow | $9,812 | $5,158 | $6,510 | $8,502 | $6,271 | - | - |
| 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 | $70,934 | $60,050 | $53,979 | $70,405 | $60,774 | $59,152 | $60,084.6 |
| Gross Profit | $9,381 | -$1,776 | $3,072 | $3,209 | $4,656 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $7,724 | -$1,438 | $2,488 | $2,727 | $3,576 | - | - |
| Diluted EPS | $19.51 | -$3.93 | $6.74 | $7.50 | $9.99 | $13.82 | $14.60 |
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 | $12,888 | $17,251 | $19,419 | $18,497 | $19,712 |
| Short-term Debt | $722 | $775 | $618 | $953 | $1,443 |
| Long-term Debt | $18,622 | $19,908 | $18,882 | $19,187 | $18,856 |
| Total Debt | $19,344 | $20,683 | $19,500 | $20,140 | $20,299 |
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 | $9,812 | $5,158 | $6,510 | $8,502 | $6,271 |
| 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 | 24.4% | -15.3% | -10.1% | 30.4% | -13.7% |
| Gross Margin | 13.2% | -3.0% | 5.7% | 4.6% | 7.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.9% | -2.4% | 4.6% | 3.9% | 5.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 2,051.0% | -120.1% | 271.5% | 11.3% | 33.2% |