Genworth Financial Quarterly Cash Flow Statement
NYSE: GNWFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genworth Financial free cash flow
In the quarter ended Jun 30, 2026, Genworth Financial generated $52.0 million of operating cash flow. That left free cash flow of $52.0 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 766.7% from the prior year's $6.0 million.
Genworth Financial returned $63.0 million to shareholders through share repurchases, equal to 121% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Genworth Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.00M | 79.00M | 35.00M | 147.00M | 83.00M | 85.00M | 30.00M | 118.00M | 110.00M | 169.00M | -183.00M | 60.00M |
| Net Income growth (YoY) | -2.41% | -7.06% | +16.67% | +24.58% | -24.55% | -49.70% | — | +96.67% | -34.52% | +9.74% | -144.85% | -64.91% |
| Depreciation & Amortization | 54.00M | 55.00M | 57.00M | 57.00M | 57.00M | 60.00M | 62.00M | 62.00M | 60.00M | 65.00M | 63.00M | 65.00M |
| Stock-Based Compensation | 20.00M | 15.00M | 16.00M | 17.00M | 14.00M | 11.00M | 14.00M | 12.00M | 11.00M | 14.00M | 12.00M | 12.00M |
| Change in Working Capital | 22.00M | -141.00M | 7.00M | -18.00M | 45.00M | -106.00M | 12.00M | 41.00M | -30.00M | -190.00M | 60.00M | -61.00M |
| Operating Cash Flow | 52.00M | 91.00M | 200.00M | 87.00M | 6.00M | 34.00M | 27.00M | 161.00M | 7.00M | -107.00M | 147.00M | 175.00M |
| Investing Cash Flow | -172.00M | -5.00M | 50.00M | 308.00M | 174.00M | -14.00M | 220.00M | 240.00M | 258.00M | 143.00M | 348.00M | -4.00M |
| Share Repurchases | -63.00M | -67.00M | -96.00M | -74.00M | -32.00M | -45.00M | -54.00M | -36.00M | -36.00M | -63.00M | -35.00M | -80.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -10.00M | -5.00M | -7.00M | 0 | 0 | 0 | -31.00M | -17.00M | -770.00M | -6.00M | -21.00M | 0 |
| Financing Cash Flow | -14.00M | -2.00M | -250.00M | -156.00M | -274.00M | -177.00M | -255.00M | -276.00M | -285.00M | -299.00M | -273.00M | -352.00M |
| Net Change in Cash | -134.00M | 84.00M | 0 | 239.00M | -94.00M | -157.00M | -9.00M | 125.00M | -20.00M | -263.00M | 222.00M | -180.00M |
| Free Cash Flow | 52.00M | 91.00M | 200.00M | 87.00M | 6.00M | 34.00M | 27.00M | 161.00M | 7.00M | -107.00M | 147.00M | 175.00M |
This table shows 12 quarterly periods of Genworth Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNW's reporting calendar. What is a cash flow statement?