PRU Cash Flow Statement

Prudential Financial Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$6.27B

-26.2% YoY

Free Cash Flow

$6.27B

-26.2% YoY

FCF per Share

-

18.32% yield

CapEx

$0

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$6.27B
Net Income (Starting Point)$3.58B
+ Depreciation & Amortization$128.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($25.89B)
Capital Expenditures (CapEx)$0

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$20.77B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$6.27B
- Capital Expenditures$0
= Free Cash Flow$6.27B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$6.27B($25.89B)$20.77B$6.27B
2024-12-31$8.50B($28.59B)$19.39B$8.50B
2023-12-31$6.51B($12.12B)$7.74B$6.51B
2022-12-31$5.16B($7.64B)$4.93B$5.16B
2021-12-31$9.81B($5.34B)($3.01B)$9.08B

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Frequently Asked Questions

What is PRU free cash flow?

PRU's most recent free cash flow (FCF) is $6.27B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is PRU operating cash flow?

PRU generated $6.27B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is PRU FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is PRU cash flow growing?

PRU's operating cash flow declined by 26.2% year-over-year. Free cash flow decreased by 26.2%.

What is PRU FCF yield?

PRU has a free cash flow yield of 18.32%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is PRU capital expenditure?

PRU spent - on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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