Principal Financial Group revenue and financials
$109.70Change from previous close: −1.20%Absolute change: −$1.33
In the fiscal year ended December 2025, Principal Financial Group reported revenue of $15.63B (−3.11% year over year). Net income was $1.19B, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.11%
- 2025 vs 2024
- Net income growth
- −24.56%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 9.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,077 | 187 | 1,744 | 1,004 | 812 | 977 | 1,459 | 1,128 | 1,432 | 584 | 944 | 1,051 |
| Depreciation and amortization | 41.2 | 39.6 | 128 | 123 | 41.2 | 41.7 | 116 | 141 | -48.7 | 48.7 | 273 | — |
| Capital expenditure | -67.6 | -33.8 | -34.4 | -24.0 | -23.2 | — | — | — | — | — | — | — |
| Investing cash flow | -1,421 | -960 | -3,101 | 168 | -250 | -953 | -3,770 | 2.4 | -288 | -1,343 | -215 | -49.5 |
| Financing cash flow | 549 | 396 | 651 | 307 | -779 | -361 | 349 | 228 | -496 | 220 | -586 | -511 |
| Dividends paid | -177 | -174 | -172 | -173 | -170 | -169 | -166 | -165 | -165 | -162 | -159 | -156 |
| Share repurchases | -258 | -235 | -275 | -228 | -159 | — | — | — | — | — | — | — |
| Debt issued | 395 | — | — | — | — | — | 120 | — | — | — | — | — |
| Debt repaid | -2.2 | -9.0 | 0.0 | 11.5 | -405 | — | — | — | — | — | — | — |
| Net change in cash | 1,206 | -377 | -706 | 1,478 | -217 | -336 | -1,963 | 1,358 | 648 | -539 | 143 | 490 |
| Free cash flow | 2,010 | 153 | 1,709 | 980 | 789 | 961 | 1,442 | 1,111 | 1,414 | 567 | 916 | 1,029 |
| Levered free cash flow | -170 | 470 | 756 | 23.4 | 237 | 51.7 | 1,148 | 275 | -148 | -29.2 | 1,027 | -249 |