Principal Financial Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |