Prudential Financial Inc (PRS) stock
PRSNYSELife InsuranceFiscal year ends December 31Also trades as PFH, PRH, PRU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/304% below fair value
$19.30−0.05 (-0.26%)
Close on Nov 2, 2026Market cap $40.81BP/E 10.7Yield 4.56%
Prudential Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Prudential Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $10.97B, up 426.6% year over year. For fiscal 2025 it was $6.27B, down 26.2% from the year before. Over ten years it grew -7.7% a year on average. The highest annual figure on record is $21.66B in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.27B | -26.2% |
| FY2024 | Dec 31, 2024 | $8.50B | +30.6% |
| FY2023 | Dec 31, 2023 | $6.51B | +26.2% |
| FY2022 | Dec 31, 2022 | $5.16B | -47.4% |
| FY2021 | Dec 31, 2021 | $9.81B | +17.3% |
| FY2020 | Dec 31, 2020 | $8.37B | -57.4% |
| FY2019 | Dec 31, 2019 | $19.63B | -9.4% |
| FY2018 | Dec 31, 2018 | $21.66B | +61.0% |
| FY2017 | Dec 31, 2017 | $13.46B | -9.5% |
| FY2016 | Dec 31, 2016 | $14.88B | +6.7% |
| FY2015 | Dec 31, 2015 | $13.94B | -28.1% |
| FY2014 | Dec 31, 2014 | $19.40B | +129.7% |
| FY2013 | Dec 31, 2013 | $8.45B | -59.6% |
| FY2012 | Dec 31, 2012 | $20.91B | +68.9% |
| FY2011 | Dec 31, 2011 | $12.38B | +89.2% |
| FY2010 | Dec 31, 2010 | $6.54B | +12.0% |
| FY2009 | Dec 31, 2009 | $5.84B | -46.2% |
| FY2008 | Dec 31, 2008 | $10.86B | +81.2% |
| FY2007 | Dec 31, 2007 | $5.99B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.35B | +101.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.01B | – |
| Q4 FY2025 | Dec 31, 2025 | $3.32B | +42.9% |
| Q3 FY2025 | Sep 30, 2025 | $4.30B | +288.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.16B | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.51B | -148.0% |
| Q4 FY2024 | Dec 31, 2024 | $2.32B | +110.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.11B | -61.1% |
| Q2 FY2024 | Jun 30, 2024 | -$146.00M | -111.9% |
| Q1 FY2024 | Mar 31, 2024 | $5.22B | +288.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.10B | – |
| Q3 FY2023 | Sep 30, 2023 | $2.84B | -33.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.22B | -18.5% |
| Q1 FY2023 | Mar 31, 2023 | $1.34B | +134200.0% |
| Q4 FY2022 | Dec 31, 2022 | -$622.00M | -118.7% |
| Q3 FY2022 | Sep 30, 2022 | $4.28B | -21.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.50B | -65.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $3.33B | – |
| Q3 FY2021 | Sep 30, 2021 | $5.42B | – |
| Q2 FY2021 | Jun 30, 2021 | $4.36B | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.30B | -122.3% |
| Q4 FY2020 | Dec 31, 2020 | -$4.51B | -213.2% |
| Q3 FY2020 | Sep 30, 2020 | -$598.00M | -108.2% |
| Q2 FY2020 | Jun 30, 2020 | -$1.29B | -124.6% |
| Q1 FY2020 | Mar 31, 2020 | $14.77B | +378.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.99B | -65.0% |
| Q3 FY2019 | Sep 30, 2019 | $7.32B | +103.6% |
| Q2 FY2019 | Jun 30, 2019 | $5.24B | +19.8% |
| Q1 FY2019 | Mar 31, 2019 | $3.09B | +34.1% |
| Q4 FY2018 | Dec 31, 2018 | $11.40B | +143.8% |
| Q3 FY2018 | Sep 30, 2018 | $3.59B | -11.8% |
| Q2 FY2018 | Jun 30, 2018 | $4.37B | +42.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.30B | +39.6% |
| Q4 FY2017 | Dec 31, 2017 | $4.67B | – |
| Q3 FY2017 | Sep 30, 2017 | $4.08B | +14.8% |
| Q2 FY2017 | Jun 30, 2017 | $3.06B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.65B | – |
| Q4 FY2016 | Dec 31, 2016 | -$2.20B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.55B | – |