Principal Financial Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $949.9M | $949.9M | — | $5.3M |
| Jun 2009 | $465.0M | $465.0M | — | $11.2M |
| Sep 2009 | $379.5M | $379.5M | — | $10.4M |
| Dec 2009 | $448.6M | $448.6M | — | $10.3M |
| Mar 2010 | $653.2M | $653.2M | — | $10.7M |
| Jun 2010 | $831.1M | $831.1M | — | $12.6M |
| Sep 2010 | $445.2M | $445.2M | — | $10.8M |
| Dec 2010 | $862.2M | $862.2M | — | $13.5M |
| Mar 2011 | $1.20B | $1.20B | — | $9.2M |
| Jun 2011 | $590.0M | $590.0M | — | $11.8M |
| Sep 2011 | $99.9M | $99.9M | — | $11.5M |
| Dec 2011 | $827.9M | $827.9M | — | $10.9M |
| Mar 2012 | $901.7M | $901.7M | — | $25.1M |
| Jun 2012 | $600.3M | $600.3M | — | $12.4M |
| Sep 2012 | $871.7M | $871.7M | — | $12.7M |
| Dec 2012 | $707.1M | $707.1M | — | $13.6M |
| Mar 2013 | $595.9M | $595.9M | — | $19.4M |
| Jun 2013 | $187.7M | $187.7M | — | $16.8M |
| Sep 2013 | $614.3M | $614.3M | — | $15.5M |
| Dec 2013 | $823.3M | $823.3M | — | $16.8M |
| Mar 2014 | $591.3M | $591.3M | — | $21.6M |
| Jun 2014 | $786.0M | $786.0M | — | $17.7M |
| Sep 2014 | $820.3M | $820.3M | — | $19.1M |
| Dec 2014 | $905.3M | $905.3M | — | $16.9M |
| Mar 2015 | $630.9M | $630.9M | — | $31.8M |
| Jun 2015 | $1.49B | $1.49B | — | $18.5M |
| Sep 2015 | $1.21B | $1.21B | — | $16.4M |
| Dec 2015 | $1.05B | $1.05B | — | $17.8M |
| Mar 2016 | $895.5M | $895.5M | — | $22.3M |
| Jun 2016 | $1.23B | $1.23B | — | $17.8M |
| Sep 2016 | $801.7M | $801.7M | — | $18.6M |
| Dec 2016 | $930.5M | $930.5M | — | $25.7M |
| Mar 2017 | $522.9M | $522.9M | — | $22.1M |
| Jun 2017 | $1.31B | $1.31B | — | $21.9M |
| Sep 2017 | $1.80B | $1.80B | — | $18.2M |
| Dec 2017 | $559.3M | $559.3M | — | $20.5M |
| Mar 2018 | $746.5M | $746.5M | — | $21.6M |
| Jun 2018 | $891.7M | $891.7M | — | $19.2M |
| Sep 2018 | $2.08B | $2.08B | — | $19.5M |
| Dec 2018 | $1.44B | $1.44B | — | $17.1M |
| Mar 2019 | $1.18B | $1.18B | — | $24.9M |
| Jun 2019 | $1.50B | $1.50B | — | $20.9M |
| Sep 2019 | $1.79B | $1.79B | — | $20.9M |
| Dec 2019 | $1.03B | $1.03B | — | $15.9M |
| Mar 2020 | $1.59B | $1.59B | — | — |
| Jun 2020 | $457.0M | $457.0M | — | — |
| Sep 2020 | $1.06B | $1.06B | — | — |
| Dec 2020 | $598.9M | $598.9M | — | — |
| Mar 2021 | $140.8M | $140.8M | — | — |
| Jun 2021 | $992.8M | $992.8M | — | — |
| Sep 2021 | $973.4M | $973.4M | — | — |
| Dec 2021 | $1.15B | $1.15B | — | — |
| Mar 2022 | $31.5M | $31.5M | — | — |
| Jun 2022 | $807.2M | $807.2M | — | — |
| Sep 2022 | $1.17B | $1.17B | — | — |
| Dec 2022 | $1.16B | $1.16B | — | — |
| Mar 2023 | $695.3M | $695.3M | — | — |
| Jun 2023 | $1.10B | $1.10B | — | — |
| Sep 2023 | $1.05B | $1.05B | — | — |
| Dec 2023 | $944.0M | $944.0M | — | — |
| Mar 2024 | $584.2M | $584.2M | — | — |
| Jun 2024 | $1.43B | $1.43B | — | — |
| Sep 2024 | $1.13B | $1.13B | — | — |
| Dec 2024 | $1.46B | $1.46B | — | — |
| Mar 2025 | $977.3M | $977.3M | — | — |
| Jun 2025 | $811.9M | $811.9M | — | — |
| Sep 2025 | $1.00B | $1.00B | — | — |
| Dec 2025 | $1.74B | $1.74B | — | — |
| Mar 2026 | $187.1M | $187.1M | — | — |