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Principal Financial Group cash flow statement

In fiscal 2025, Principal Financial Group's operations generated $4.54bn of cash. It returned $684m in dividends and $903m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,2432,7922,7133,0812,2213,1034,3773,8584,1885,1575,4933,7093,2543,1733,7924,6034,5375,535
Depreciation and amortisation139165120132154170193187196205227252275296273256251—
Stock-based pay374843646975858483778387969199109110—
Dividends paid160176214231288377441465540599606615654642626658684701
Share buybacks435562731542233012772206722813079371,6617401,0429031,019
Shares issued1,12321262912678763816364384387182586844102

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Principal Financial Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Principal Financial Group.