Prudential Financial, Inc. (PRU) Cash Flow Statement
Prudential Financial, Inc. (PRU) generated $11.0B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 39.7B
- P/E TTM
- 10.4
- Dividend yield
- 4.8%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.84 | 6.54 | 12.38 | 20.91 | 8.45 | 19.40 | 13.94 | 14.88 | 13.46 | 21.66 | 19.63 | 8.37 | 9.81 | 5.16 | 6.51 | 8.50 | 6.27 | 10.97 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.50 | 6.27 | — | |
| Dividends paid | 0.35 | 0.58 | 0.70 | 0.77 | 0.83 | 1.01 | 1.12 | 1.30 | 1.30 | 1.52 | 1.64 | 1.77 | 1.81 | 1.82 | 1.85 | 1.89 | 1.93 | — | |
| Share repurchases | 0.00 | 0.00 | 1.00 | 0.65 | 0.74 | 1.00 | 1.01 | 2.00 | 1.25 | 1.50 | 2.50 | 0.50 | 2.50 | 1.49 | 1.01 | 1.00 | 1.00 | — |
USD billions · SEC XBRL
Prudential Financial, Inc. — questions
- What is Prudential Financial, Inc.'s operating cash flow?
- $11.0B over the twelve months to 2026-06-30.
Every figure on this page comes from Prudential Financial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.