Operating CF
$9.79B
Capex
$0.00
Free Cash Flow
$9.79B
FCF Margin
+100.0%
Cash flow waterfall for Prudential Financial, Inc. 5.62 (PRS) — TTM through Q1 2026
Free cash flow: $9.79B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Prudential Financial, Inc. 5.62 (PRS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.79B | $9.79B |
| Capital Expenditure | $0.00 | $9.79B |
| Free Cash Flow | $9.79B | $9.79B |
| Other Investing | −$30.60B | −$20.82B |
| Share Buybacks | −$1.00B | −$21.82B |
| Dividends Paid | −$1.94B | −$23.75B |
| Net Debt Change | $1.54B | −$22.21B |
| Other Financing & FX | $22.10B | −$111.00M |
| Net Cash Decrease | −$111.00M | −$111.00M |
- Operating Cash Flow$9.79B
- Capital Expenditure$0.00
- Free Cash Flow$9.79B
- Other Investing−$30.60B
- Share Buybacks−$1.00B
- Dividends Paid−$1.94B
- Net Debt Change$1.54B
- Other Financing & FX$22.10B
- Net Cash Decrease−$111.00M
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