Annual CFO
$88.00M$509.00M-85.26%
Summary
- Current Value
- As of today, GNW annual cash from operations is $88.00M, down -85.26% on
- Historical Performance
- GNW annual cash from operations is down -79.86% over the past 3 years, and down -95.77% over the past 5 years
- All-Time High Comparison
- GNW annual cash from operations is currently -98.43% below its historical high of $5.61B set on
- 3-Year Low Comparison
- GNW annual cash from operations is at its 3-year low
- Sector Comparison
- GNW annual cash from operations is higher than 62.33% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $88.00M | -85.3% | -79.9% | -95.8% | -95.4% | |
| Quarterly Cash From Operations | $87.00M | -46.0% | -71.8% | -43.1% | -79.2% | |
| TTM Cash From Operations | $154.00M | -26.0% | -80.6% | -92.0% | -85.4% | |
| Price | $9.00 | +32.2% | +77.5% | +188.5% | -36.3% | |
| Annual Cash From Investing | $861.00M | -31.7% | -39.6% | -33.8% | +5.0% | |
| Annual Cash From Financing | -$1.12B | +22.7% | +62.2% | +49.7% | +79.0% | |
| Annual Free Cash Flow | $88.00M | -85.3% | -79.9% | -95.8% | -95.4% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $437.00M | +119.6% | -52.4% | -15.8% | +209.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | N/A | -91.6% |
| 5Y | $1.96B | N/A | -95.5% |
| All | $5.61B | -98.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | at low | |
| 5Y | $88.00M | at low | |
| All | $88.00M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of GNW?
As of today, GNW annual cash from operations is $88.00M
What is 1-year change in GNW annual cash from operations?
GNW annual cash from operations is down -85.26% year-over-year
What is 3-year change in GNW annual cash from operations?
GNW annual cash from operations is down -79.86% over the past 3 years
How far is GNW annual cash from operations from its all-time high?
GNW annual cash from operations is currently -98.43% below its historical high of $5.61B set on December 31, 2004
How does GNW annual cash from operations rank versus sector peers?
GNW annual cash from operations is higher than 62.33% of companies in Financial Services sector
When is GNW next annual earnings release?
The next annual earnings release for GNW is on
Quarterly CFO
$87.00M$81.00M+1,350.00%
Summary
- Current Value
- As of today, GNW quarterly cash from operations is $87.00M, up +1350.00% on
- Historical Performance
- GNW quarterly cash from operations is down -45.96% year-over-year, and down -71.75% over the past 3 years
- All-Time High Comparison
- GNW quarterly cash from operations is currently -96.13% below its historical high of $2.25B set on
- 3-Year Low Comparison
- GNW quarterly cash from operations is +181.31% above its 3-year low of -$107.00M reached on
- Sector Comparison
- GNW quarterly cash from operations is higher than 75.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $87.00M | +1350.0% | -46.0% | -71.8% | -43.1% | |
| Annual Cash From Operations | $88.00M | – | -85.3% | -79.9% | -95.8% | |
| TTM Cash From Operations | $154.00M | -32.5% | -26.0% | -80.6% | -92.0% | |
| Price | $9.00 | +3.7% | +32.2% | +77.5% | +188.5% | |
| Quarterly Cash From Investing | $308.00M | +77.0% | +28.3% | +471.1% | +178.6% | |
| Quarterly Cash From Financing | -$156.00M | +43.1% | +43.5% | +59.8% | -138.1% | |
| Quarterly Free Cash Flow | $87.00M | +1350.0% | -46.0% | -71.8% | -43.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $155.00M | +72.2% | +28.1% | -6.6% | -61.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.00M | at high | |
| 3Y | $404.00M | N/A | -78.5% |
| 5Y | $508.00M | N/A | -82.9% |
| All | $2.25B | -96.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | +1350.0% | |
| 3Y | -$107.00M | +181.3% | |
| 5Y | -$247.00M | +135.2% | |
| All | -$252.00M | +134.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GNW?
As of today, GNW quarterly cash from operations is $87.00M
What is GNW quarterly cash from operations most recent change?
GNW quarterly cash from operations was up +1350.00% on September 30, 2025
What is 1-year change in GNW quarterly cash from operations?
GNW quarterly cash from operations is down -45.96% year-over-year
How far is GNW quarterly cash from operations from its all-time high?
GNW quarterly cash from operations is currently -96.13% below its historical high of $2.25B set on December 31, 2008
How does GNW quarterly cash from operations rank versus sector peers?
GNW quarterly cash from operations is higher than 75.05% of companies in Financial Services sector
When is GNW next earnings release?
The next earnings release for GNW is on
TTM CFO
$154.00M$74.00M-32.46%
Summary
- Current Value
- As of today, GNW TTM cash from operations is $154.00M, down -32.46% on
- Historical Performance
- GNW TTM cash from operations is down -25.96% year-over-year, and down -80.56% over the past 3 years
- All-Time High Comparison
- GNW TTM cash from operations is currently -97.25% below its historical high of $5.61B set on
- 3-Year Low Comparison
- GNW TTM cash from operations is +75.00% above its 3-year low of $88.00M reached on
- Sector Comparison
- GNW TTM cash from operations is higher than 67.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $154.00M | -32.5% | -26.0% | -80.6% | -92.0% | |
| Annual Cash From Operations | $88.00M | – | -85.3% | -79.9% | -95.8% | |
| Quarterly Cash From Operations | $87.00M | +1350.0% | -46.0% | -71.8% | -43.1% | |
| Price | $9.00 | +3.7% | +32.2% | +77.5% | +188.5% | |
| TTM Cash From Investing | $688.00M | +11.0% | -30.4% | -21.7% | +20.7% | |
| TTM Cash From Financing | -$862.00M | +12.2% | +23.9% | +57.9% | +49.6% | |
| TTM Free Cash Flow | $154.00M | -32.5% | -26.0% | -80.6% | -92.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $370.00M | +10.1% | +67.4% | -52.6% | -18.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.00M | -32.8% | |
| 3Y | $1.16B | -86.7% | |
| 5Y | $1.96B | N/A | -92.1% |
| All | $5.61B | -97.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | N/A | +75.0% |
| 3Y | $88.00M | +75.0% | |
| 5Y | $88.00M | +75.0% | |
| All | $88.00M | +75.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GNW?
As of today, GNW TTM cash from operations is $154.00M
What is GNW TTM cash from operations most recent change?
GNW TTM cash from operations was down -32.46% on September 30, 2025
What is 1-year change in GNW TTM cash from operations?
GNW TTM cash from operations is down -25.96% year-over-year
How far is GNW TTM cash from operations from its all-time high?
GNW TTM cash from operations is currently -97.25% below its historical high of $5.61B set on December 31, 2004
How does GNW TTM cash from operations rank versus sector peers?
GNW TTM cash from operations is higher than 67.75% of companies in Financial Services sector
When is GNW next earnings release?
The next earnings release for GNW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GNW Official Website www.genworth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276520/000162828025050196/0001628280-25-050196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276520/000119312525041860/0001193125-25-041860-index.htm
- GNW Profile on Yahoo Finance finance.yahoo.com/quote/GNW
- GNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnw