Voya Financial Quarterly Cash Flow Statement
NYSE: VOYAFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voya Financial free cash flow
In the quarter ended Jun 30, 2026, Voya Financial generated $503.0 million of operating cash flow. That left free cash flow of $503.0 million, a free-cash-flow margin of 26.5% of revenue. Free cash flow was down 32.2% from the prior year's $742.0 million.
Voya Financial returned $196.0 million to shareholders: $46.0 million in dividends and $150.0 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 10.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Voya 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 | 18.00M | 195.00M | 149.00M | 272.00M | 161.00M | 151.00M | 121.00M | 98.00M | 235.00M | 288.00M | 119.00M | 246.00M |
| Net Income growth (YoY) | -88.82% | +29.14% | +23.14% | +177.55% | -31.49% | -47.57% | +1.68% | -60.16% | 0.00% | +123.26% | -13.14% | +485.71% |
| Stock-Based Compensation | 24.00M | 35.00M | 19.00M | 9.00M | 18.00M | 28.00M | 14.00M | 23.00M | 23.00M | 39.00M | 19.00M | 21.00M |
| Operating Cash Flow | 503.00M | -36.00M | 557.00M | 168.00M | 742.00M | -179.00M | 79.00M | 719.00M | 316.00M | 231.00M | 364.00M | 403.00M |
| Investing Cash Flow | 724.00M | -352.00M | -372.00M | -718.00M | -524.00M | 245.00M | -23.00M | -486.00M | -92.00M | 1.08B | 833.00M | 430.00M |
| Dividends Paid | -46.00M | -44.00M | -45.00M | -43.00M | -47.00M | -43.00M | -43.00M | -44.00M | -43.00M | -41.00M | -42.00M | -42.00M |
| Share Repurchases | -150.00M | -150.00M | -100.00M | -100.00M | 0 | 0 | -120.00M | -172.00M | -176.00M | -172.00M | -157.00M | -50.00M |
| Debt Issued | 51.00M | 395.00M | 0 | 0 | 0 | 0 | 0 | 397.00M | — | — | 0 | 0 |
| Financing Cash Flow | -1.23B | 130.00M | -113.00M | 505.00M | 93.00M | -570.00M | -87.00M | 132.00M | -220.00M | -1.25B | -996.00M | -1.26B |
| Net Change in Cash | -5.00M | -258.00M | 72.00M | -45.00M | 311.00M | -504.00M | -31.00M | 365.00M | 4.00M | 58.00M | 201.00M | -432.00M |
| Free Cash Flow | 503.00M | -36.00M | 557.00M | 168.00M | 742.00M | -179.00M | 79.00M | 719.00M | 316.00M | 231.00M | 364.00M | 403.00M |
This table shows 12 quarterly periods of Voya Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow VOYA's reporting calendar. What is a cash flow statement?