Principal Financial Group Inc (PFG)
79.14
+0.02
(+0.03%)
USD |
NASDAQ |
May 01, 10:36
Principal Financial Group Cash from Operations (Quarterly): 944.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 944.00M |
| September 30, 2023 | 1.051B |
| June 30, 2023 | 1.102B |
| March 31, 2023 | 695.30M |
| December 31, 2022 | 1.163B |
| September 30, 2022 | 1.171B |
| June 30, 2022 | 807.20M |
| March 31, 2022 | 31.50M |
| December 31, 2021 | 1.147B |
| September 30, 2021 | 973.40M |
| June 30, 2021 | 992.80M |
| March 31, 2021 | 140.80M |
| December 31, 2020 | 598.90M |
| September 30, 2020 | 1.064B |
| June 30, 2020 | 457.00M |
| March 31, 2020 | 1.589B |
| December 31, 2019 | 1.028B |
| September 30, 2019 | 1.786B |
| June 30, 2019 | 1.502B |
| March 31, 2019 | 1.176B |
| December 31, 2018 | 1.443B |
| September 30, 2018 | 2.076B |
| June 30, 2018 | 891.70M |
| March 31, 2018 | 746.50M |
| December 31, 2017 | 559.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.800B |
| June 30, 2017 | 1.306B |
| March 31, 2017 | 522.90M |
| December 31, 2016 | 930.50M |
| September 30, 2016 | 801.70M |
| June 30, 2016 | 1.230B |
| March 31, 2016 | 895.50M |
| December 31, 2015 | 1.054B |
| September 30, 2015 | 1.206B |
| June 30, 2015 | 1.486B |
| March 31, 2015 | 630.90M |
| December 31, 2014 | 905.30M |
| September 30, 2014 | 820.30M |
| June 30, 2014 | 786.00M |
| March 31, 2014 | 591.30M |
| December 31, 2013 | 823.30M |
| September 30, 2013 | 614.30M |
| June 30, 2013 | 187.70M |
| March 31, 2013 | 595.90M |
| December 31, 2012 | 707.10M |
| September 30, 2012 | 871.70M |
| June 30, 2012 | 600.30M |
| March 31, 2012 | 901.70M |
| December 31, 2011 | 827.90M |
| September 30, 2011 | 99.90M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
31.50M
Minimum
Mar 2022
1.786B
Maximum
Sep 2019
960.31M
Average
1.028B
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| T. Rowe Price Group Inc | 637.30M |
| SEI Investments Co | 112.29M |
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| US Global Investors Inc | 0.026M |
| B. Riley Financial Inc | 65.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -215.00M |
| Cash from Financing (Quarterly) | -585.60M |
| Free Cash Flow | 3.690B |
| Free Cash Flow Per Share (Quarterly) | 3.796 |
| Free Cash Flow to Equity (Quarterly) | 878.10M |
| Free Cash Flow to Firm (Quarterly) | 916.10M |
| Free Cash Flow Yield | 19.28% |