Operating CF
$3.75B
Capex
−$115.40M
Free Cash Flow
$3.63B
FCF Margin
+96.9%
Cash flow waterfall for Principal Financial Group (PFG) — TTM through Q1 2026
Free cash flow: $3.63B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Principal Financial Group (PFG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.75B | $3.75B |
| Capital Expenditure | −$115.40M | $3.63B |
| Free Cash Flow | $3.63B | $3.63B |
| Other Investing | −$4.03B | −$399.70M |
| Share Buybacks | −$897.40M | −$1.30B |
| Dividends Paid | −$688.50M | −$1.99B |
| Net Debt Change | −$411.80M | −$2.40B |
| Other Financing & FX | $2.58B | $178.30M |
| Net Cash Increase | $178.30M | $178.30M |
- Operating Cash Flow$3.75B
- Capital Expenditure−$115.40M
- Free Cash Flow$3.63B
- Other Investing−$4.03B
- Share Buybacks−$897.40M
- Dividends Paid−$688.50M
- Net Debt Change−$411.80M
- Other Financing & FX$2.58B
- Net Cash Increase$178.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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