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Prudential Financial

NYSE: PRU · USD

Prudential Financial cash flow and EPS50

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$740M
Prudential Financial capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2009 Q3UnavailableUnavailable0% · $0M100% · $2MUnavailable100% · $2M
FY 2009 Q4UnavailableUnavailable0% · $0M100% · $289MUnavailable100% · $289M
FY 2010 Q1UnavailableUnavailableUnavailable100% · $34MUnavailable100% · $34M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailable0% · $0M100% · $514MUnavailable100% · $514M
FY 2011 Q1UnavailableUnavailable0% · $0M100% · $41MUnavailable100% · $41M
FY 2011 Q2UnavailableUnavailable0% · $0M100% · $8MUnavailable100% · $8M
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailable31.77% · $304M68.23% · $653MUnavailable100% · $957M
FY 2012 Q1UnavailableUnavailable83.64% · $225M16.36% · $44MUnavailable100% · $269M
FY 2012 Q2UnavailableUnavailable97.86% · $275M2.14% · $6MUnavailable100% · $281M
FY 2012 Q3UnavailableUnavailable98.04% · $150M1.96% · $3MUnavailable100% · $153M
FY 2012 Q4UnavailableUnavailable0% · $0M100% · $715MUnavailable100% · $715M
FY 2013 Q1UnavailableUnavailable0% · $0M100% · $211MUnavailable100% · $211M
FY 2013 Q2UnavailableUnavailable54.73% · $237M45.27% · $196MUnavailable100% · $433M
FY 2013 Q3UnavailableUnavailable56.56% · $250M43.44% · $192MUnavailable100% · $442M
FY 2013 Q4UnavailableUnavailable50.3% · $251M49.7% · $248MUnavailable100% · $499M
FY 2014 Q1UnavailableUnavailable49.8% · $250M50.2% · $252MUnavailable100% · $502M
FY 2014 Q2UnavailableUnavailable49.7% · $250M50.3% · $253MUnavailable100% · $503M
FY 2014 Q3UnavailableUnavailable50% · $250M50% · $250MUnavailable100% · $500M
FY 2014 Q4UnavailableUnavailable47.89% · $250M52.11% · $272MUnavailable100% · $522M
FY 2015 Q1UnavailableUnavailable48.46% · $252M51.54% · $268MUnavailable100% · $520M
FY 2015 Q2UnavailableUnavailable48.17% · $250M51.83% · $269MUnavailable100% · $519M
FY 2015 Q3UnavailableUnavailable47.83% · $242M52.17% · $264MUnavailable100% · $506M
FY 2015 Q4UnavailableUnavailable45.98% · $269M54.02% · $316MUnavailable100% · $585M
FY 2016 Q1UnavailableUnavailable52.89% · $357M47.11% · $318MUnavailable100% · $675M
FY 2016 Q2UnavailableUnavailable54.57% · $376M45.43% · $313MUnavailable100% · $689M
FY 2016 Q3UnavailableUnavailable66.3% · $606M33.7% · $308MUnavailable100% · $914M
FY 2016 Q4UnavailableUnavailable64.68% · $661M35.32% · $361MUnavailable100% · $1,022M
FY 2017 Q1UnavailableUnavailable46.94% · $291M53.06% · $329MUnavailable100% · $620M
FY 2017 Q2UnavailableUnavailable49.77% · $321M50.23% · $324MUnavailable100% · $645M
FY 2017 Q3UnavailableUnavailable49.37% · $315M50.63% · $323MUnavailable100% · $638M
FY 2017 Q4UnavailableUnavailable50.23% · $323M49.77% · $320MUnavailable100% · $643M
FY 2018 Q1UnavailableUnavailable48.34% · $363M51.66% · $388MUnavailable100% · $751M
FY 2018 Q2UnavailableUnavailable49.67% · $376M50.33% · $381MUnavailable100% · $757M
FY 2018 Q3UnavailableUnavailable49.67% · $373M50.33% · $378MUnavailable100% · $751M
FY 2018 Q4UnavailableUnavailable50.92% · $388M49.08% · $374MUnavailable100% · $762M
FY 2019 Q1UnavailableUnavailable53.54% · $484M46.46% · $420MUnavailable100% · $904M
FY 2019 Q2UnavailableUnavailable55.08% · $499M44.92% · $407MUnavailable100% · $906M
FY 2019 Q3UnavailableUnavailable70.01% · $957M29.99% · $410MUnavailable100% · $1,367M
FY 2019 Q4UnavailableUnavailable58.09% · $560M41.91% · $404MUnavailable100% · $964M
FY 2020 Q1UnavailableUnavailable51.98% · $485M48.02% · $448MUnavailable100% · $933M
FY 2020 Q2UnavailableUnavailable3.31% · $15M96.69% · $438MUnavailable100% · $453M
FY 2020 Q3UnavailableUnavailable0% · $0M100% · $439MUnavailable100% · $439M
FY 2020 Q4UnavailableUnavailable0% · $0M100% · $441MUnavailable100% · $441M
FY 2021 Q1UnavailableUnavailable43.25% · $359M56.75% · $471MUnavailable100% · $830M
FY 2021 Q2UnavailableUnavailable65.89% · $879M34.11% · $455MUnavailable100% · $1,334M
FY 2021 Q3UnavailableUnavailable65.72% · $859M34.28% · $448MUnavailable100% · $1,307M
FY 2021 Q4UnavailableUnavailable47.81% · $403M52.19% · $440MUnavailable100% · $843M
FY 2022 Q1UnavailableUnavailable43.86% · $364M56.14% · $466MUnavailable100% · $830M
FY 2022 Q2UnavailableUnavailable45.11% · $374M54.89% · $455MUnavailable100% · $829M
FY 2022 Q3UnavailableUnavailable45.45% · $375M54.55% · $450MUnavailable100% · $825M
FY 2022 Q4UnavailableUnavailable45.68% · $375M54.32% · $446MUnavailable100% · $821M
FY 2023 Q1UnavailableUnavailable34.67% · $251M65.33% · $473MUnavailable100% · $724M
FY 2023 Q2UnavailableUnavailable35.48% · $253M64.52% · $460MUnavailable100% · $713M
FY 2023 Q3UnavailableUnavailable35.31% · $250M64.69% · $458MUnavailable100% · $708M
FY 2023 Q4UnavailableUnavailable36.19% · $258M63.81% · $455MUnavailable100% · $713M
FY 2024 Q1UnavailableUnavailable33.38% · $242M66.62% · $483MUnavailable100% · $725M
FY 2024 Q2UnavailableUnavailable34.72% · $251M65.28% · $472MUnavailable100% · $723M
FY 2024 Q3UnavailableUnavailable35.04% · $253M64.96% · $469MUnavailable100% · $722M
FY 2024 Q4UnavailableUnavailable35.23% · $254M64.77% · $467MUnavailable100% · $721M
FY 2025 Q1UnavailableUnavailable33.38% · $246M66.62% · $491MUnavailable100% · $737M
FY 2025 Q2UnavailableUnavailable34.2% · $250M65.8% · $481MUnavailable100% · $731M
FY 2025 Q3UnavailableUnavailable34.29% · $250M65.71% · $479MUnavailable100% · $729M
FY 2025 Q4UnavailableUnavailable34.84% · $254M65.16% · $475MUnavailable100% · $729M
FY 2026 Q1UnavailableUnavailable32.89% · $246M67.11% · $502MUnavailable100% · $748M
FY 2026 Q2UnavailableUnavailable33.78% · $250M66.22% · $490MUnavailable100% · $740M
Jun 30, 2009 through Jun 30, 2026

Latest period omits capex, acquisitions, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$2,346M

Capital expenditures

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Free cash flow

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Stock-based compensation

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / free cash flow

% · FCF before SBC deduction

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / operating cash flow

%

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.8

Quarterly data

Prudential Financial cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20262,346——————$2.8
FY 2026 Q1Mar 31, 20261,008——————$1.68
FY 2025 Q4Dec 31, 20253,319———————
FY 2025 Q3Sep 30, 20254,296——————$4.01
FY 2025 Q2Jun 30, 20251,162——————$1.48
FY 2025 Q1Mar 31, 2025-2,506——————$1.96
FY 2024 Q4Dec 31, 20242,322———————
FY 2024 Q3Sep 30, 20241,105——————$1.24
FY 2024 Q2Jun 30, 2024-146——————$3.28
FY 2024 Q1Mar 31, 20245,221——————$3.12
FY 2023 Q4Dec 31, 20231,103——————$3.61
FY 2023 Q3Sep 30, 20232,840——————$-2.23
FY 2023 Q2Jun 30, 20231,224——————$1.38
FY 2023 Q1Mar 31, 20231,343——————$3.93
FY 2022 Q4Dec 31, 2022-622——————$-0.16
FY 2022 Q3Sep 30, 20224,278——————$-0.78
FY 2022 Q2Jun 30, 20221,501——————$-1.53
FY 2022 Q1Mar 31, 20221——————$-0.1
FY 2021 Q4Dec 31, 20213,333———————
FY 2021 Q3Sep 30, 20215,417——————$3.9
FY 2021 Q2Jun 30, 20214,359——————$5.4
FY 2021 Q1Mar 31, 2021-3,297——————$6.98
FY 2020 Q4Dec 31, 2020-4,513——————$2.03
FY 2020 Q3Sep 30, 2020-598——————$3.7
FY 2020 Q2Jun 30, 2020-1,287——————$-6.12
FY 2020 Q1Mar 31, 202014,766——————$-0.7
FY 2019 Q4Dec 31, 20193,985——————$2.76
FY 2019 Q3Sep 30, 20197,316——————$3.44
FY 2019 Q2Jun 30, 20195,239——————$1.71
FY 2019 Q1Mar 31, 20193,085——————$2.22
FY 2018 Q4Dec 31, 201811,396——————$1.99
FY 2018 Q3Sep 30, 20183,593——————$3.9
FY 2018 Q2Jun 30, 20184,374——————$0.46
FY 2018 Q1Mar 31, 20182,301——————$3.14
FY 2017 Q4Dec 31, 20174,684——————$8.61
FY 2017 Q3Sep 30, 20174,058——————$5.09
FY 2017 Q2Jun 30, 20173,057——————$1.12
FY 2017 Q1Mar 31, 20171,646——————$3.09
FY 2016 Q4Dec 31, 2016-2,260——————$0.65
FY 2016 Q3Sep 30, 20163,549——————$4.07
FY 2016 Q2Jun 30, 20167,195——————$2.04
FY 2016 Q1Mar 31, 20166,294——————$2.93
FY 2015 Q4Dec 31, 20152,065——————$1.6
FY 2015 Q3Sep 30, 20158,355——————$3.16
FY 2015 Q2Jun 30, 2015-2,053——————$3.03
FY 2015 Q1Mar 31, 20155,528——————$4.37
FY 2014 Q4Dec 31, 20147,974——————$-2.69
FY 2014 Q3Sep 30, 20145,867——————$0.99
FY 2014 Q2Jun 30, 20143,576——————$2.22
FY 2014 Q1Mar 31, 20141,979——————$2.59
FY 2013 Q4Dec 31, 20132,962——————$-0.94
FY 2013 Q3Sep 30, 20133,097——————$2.04
FY 2013 Q2Jun 30, 20132,199——————$-1.12
FY 2013 Q1Mar 31, 2013187——————$-1.55
FY 2012 Q4Dec 31, 20129,160——————$-0.48
FY 2012 Q3Sep 30, 20125,713——————$-1.32
FY 2012 Q2Jun 30, 20125,269——————$4.69
FY 2012 Q1Mar 31, 2012767——————$-2.09
FY 2011 Q4Dec 31, 20111,556——————$1.26
FY 2011 Q3Sep 30, 2011———————$3.18
FY 2011 Q2Jun 30, 20112,943——————$1.59
FY 2011 Q1Mar 31, 20112,231——————$1.12
FY 2010 Q4Dec 31, 20101,938——————$0.45
FY 2010 Q3Sep 30, 2010———————$2.46
FY 2010 Q2Jun 30, 2010———————$1.7
FY 2010 Q1Mar 31, 2010-51——————$1.15
FY 2009 Q4Dec 31, 20091,137——————$3.78
FY 2009 Q3Sep 30, 2009944——————$2.35
FY 2009 Q2Jun 30, 20091,223——————$1.25
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · PRU, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.