Company / Operating Cash Flow
Prudential Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.3B
FY2025
5-year range
$5.2B / $9.8B
FY2021-FY2025
Trend
-26.2%
vs FY2024
Sector context
#21 of 405
Financials
What the data says
Among 405 Financials companies, Prudential Financial is in the top 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $5.2B in FY2022 to $21.7B in FY2018.
Based on SEC 10-K filings.
$6.3B in FY2025 with a 5-year CAGR of -5.6%. Top quartile in the Financials sector.
Declined from $6.5B to $6.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 405This company $6.3B Sector average $611.8M
▼
+924.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 26.2% year-over-year.
- Ranks #21 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3B | -26.2% |
| FY2024 | $8.5B | +30.6% |
| FY2023 | $6.5B | +26.2% |
| FY2022 | $5.2B | -47.4% |
| FY2021 | $9.8B | +17.3% |
| FY2020 | $8.4B | -57.4% |
| FY2019 | $19.6B | -9.4% |
| FY2018 | $21.7B | +61.0% |
| FY2017 | $13.5B | -9.5% |
| FY2016 | $14.9B | +6.7% |
As of FY2025 · SEC 10-K · Updated Mar 16, 2026