Principal Financial Group Cash from Operations (TTM) Analysis

Principal Financial Group Inc (PFG)

80.21 +1.25 (+1.58%) USD | NASDAQ | Apr 19, 13:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.792B
September 30, 2023	4.012B
June 30, 2023	4.132B
March 31, 2023	3.837B
December 31, 2022	3.173B
September 30, 2022	3.157B
June 30, 2022	2.960B
March 31, 2022	3.145B
December 31, 2021	3.254B
September 30, 2021	2.706B
June 30, 2021	2.797B
March 31, 2021	2.261B
December 31, 2020	3.709B
September 30, 2020	4.139B
June 30, 2020	4.861B
March 31, 2020	5.906B
December 31, 2019	5.493B
September 30, 2019	5.907B
June 30, 2019	6.197B
March 31, 2019	5.586B
December 31, 2018	5.156B
September 30, 2018	4.273B
June 30, 2018	3.997B
March 31, 2018	4.412B
December 31, 2017	4.188B

Date	Value
September 30, 2017	4.559B
June 30, 2017	3.561B
March 31, 2017	3.485B
December 31, 2016	3.858B
September 30, 2016	3.981B
June 30, 2016	4.385B
March 31, 2016	4.642B
December 31, 2015	4.377B
September 30, 2015	4.228B
June 30, 2015	3.843B
March 31, 2015	3.142B
December 31, 2014	3.103B
September 30, 2014	3.021B
June 30, 2014	2.815B
March 31, 2014	2.217B
December 31, 2013	2.221B
September 30, 2013	2.105B
June 30, 2013	2.362B
March 31, 2013	2.775B
December 31, 2012	3.081B
September 30, 2012	3.202B
June 30, 2012	2.430B
March 31, 2012	2.420B
December 31, 2011	2.713B
September 30, 2011	2.748B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.261B

Minimum

Mar 2021

6.197B

Maximum

Jun 2019

3.970B

Average

3.792B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks