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Genworth Financial (GNW) Cash From Operations

Annual CFO

$597.00 M
-$452.00 M-43.09%

December 31, 2023

Summary

Performance

1-Year Change

-43.09%

3-Year Change

-69.54%

5-Year Change

-63.44%

15-Year Change

-76.62%

GNW Cash From Operations Chart

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Highlights

Sector Rank

83.74%
GNW annual cash flow from operations is higher than 83.74% of companies in Financial Services sector

High & Low

All-time High

$5.61 B
GNW annual cash flow from operations is currently -89.35% below its historical high of $5.61 billion

3-Year Low

$437.00 M
GNW annual cash flow from operations is currently +36.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GNW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
GNW next annual earnings announcement is scheduled for Feb 18, 2025

OtherGNWcash flowmetrics:

Annual CFI

$1.26 B
GNW annual cash flow from investing activities is $1.26 billion

Annual CFF

-$1.44 B
GNW annual cash flow from financing activities is -$1.44 billion

Annual FCF

$597.00 M
GNW annual free cash flow is $597.00 million

Annual CAPEX

-
GNW annual capital expenditures value is unknown

Quarterly CFO

$161.00 M
+$154.00 M+2200.00%

September 30, 2024

Summary

Performance

3-Month Change

+2200%

1-Year Change

+250.47%

3-Year Change

+847.06%

5-Year Change

+847.06%

GNW Quarterly CFO Chart

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Highlights

Sector Rank

83.1%
GNW quarterly cash flow from operations is higher than 83.1% of companies in Financial Services sector

High & Low

All-time High

$2.25 B
GNW quarterly cash flow from operations is currently -92.84% below its historical high of $2.25 billion

3-Year Low

-$107.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
GNW next earnings announcement is scheduled for Feb 18, 2025

OtherGNWcash flowmetrics:

Quarterly CFI

$240.00 M
GNW quarterly cash flow from investing activities is $240.00 million

Quarterly CFF

-$276.00 M
GNW quarterly cash flow from financing activities is -$276.00 million

Quarterly FCF

$161.00 M
GNW quarterly free cash flow is $161.00 million

Quarterly CAPEX

-
GNW quarterly capital expenditures value is unknown

TTM CFO

$208.00 M
-$14.00 M-6.31%

September 30, 2024

Summary

Performance

3-Month Change

-6.31%

1-Year Change

-56.03%

3-Year Change

-82.04%

5-Year Change

-82.04%

GNW TTM CFO Chart

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Highlights

Sector Rank

75.27%
GNW TTM cash flow from operations is higher than 75.27% of companies in Financial Services sector

High & Low

All-time High

$5.61 B
GNW TTM cash flow from operations is currently -96.29% below its historical high of $5.61 billion

3-Year Low

$208.00 M
GNW TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
GNW next earnings announcement is scheduled for Feb 18, 2025

OtherGNWcash flowmetrics:

TTM CFI

$989.00 M
GNW TTM cash flow from investing activities is $989.00 million

TTM CFF

-$1.13 B
GNW TTM cash flow from financing activities is -$1.13 billion

TTM FCF

$208.00 M
GNW TTM free cash flow is $208.00 million

TTM CAPEX

-
GNW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GNW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.1%+250.5%-56.0%
3 y3 years-69.5%+847.1%-82.0%
5 y5 years-63.4%+847.1%-82.0%

GNW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.1%+36.6%-62.5%+250.5%-82.0%at low
5 y5-year-71.3%+36.6%-76.3%+165.2%-92.1%at low
alltimeall time-89.3%+36.6%-92.8%+163.9%-96.3%at low

Genworth Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$161.00 M(+2200.0%)
$208.00 M(-6.3%)
Jun 2024
-
$7.00 M(-106.5%)
$222.00 M(-53.1%)
Mar 2024
-
-$107.00 M(-172.8%)
$473.00 M(-20.8%)
Dec 2023
$597.00 M(-43.1%)
$147.00 M(-16.0%)
$597.00 M(-30.1%)
Sep 2023
-
$175.00 M(-32.2%)
$854.00 M(-13.5%)
Jun 2023
-
$258.00 M(+1417.6%)
$987.00 M(-14.8%)
Mar 2023
-
$17.00 M(-95.8%)
$1.16 B(+10.4%)
Dec 2022
$1.05 B(+140.0%)
$404.00 M(+31.2%)
$1.05 B(+32.4%)
Sep 2022
-
$308.00 M(-28.2%)
$792.00 M(+45.3%)
Jun 2022
-
$429.00 M(-566.3%)
$545.00 M(-7.9%)
Mar 2022
-
-$92.00 M(-162.6%)
$592.00 M(+35.5%)
Dec 2021
$437.00 M(-77.7%)
$147.00 M(+141.0%)
$437.00 M(-45.2%)
Sep 2021
-
$61.00 M(-87.2%)
$798.00 M(-10.3%)
Jun 2021
-
$476.00 M(-292.7%)
$890.00 M(-13.8%)
Mar 2021
-
-$247.00 M(-148.6%)
$1.03 B(-47.3%)
Dec 2020
$1.96 B(-5.7%)
$508.00 M(+232.0%)
$1.96 B(+1.9%)
Sep 2020
-
$153.00 M(-75.3%)
$1.92 B(-25.6%)
Jun 2020
-
$619.00 M(-9.0%)
$2.58 B(-1.6%)
Mar 2020
-
$680.00 M(+44.4%)
$2.63 B(+26.3%)
Dec 2019
$2.08 B(+27.3%)
$471.00 M(-42.1%)
$2.08 B(-8.3%)
Sep 2019
-
$813.00 M(+23.0%)
$2.27 B(+21.5%)
Jun 2019
-
$661.00 M(+393.3%)
$1.87 B(+12.6%)
Mar 2019
-
$134.00 M(-79.7%)
$1.66 B(+1.5%)
Dec 2018
$1.63 B(-36.1%)
$660.00 M(+60.2%)
$1.63 B(+2.4%)
Sep 2018
-
$412.00 M(-8.8%)
$1.59 B(-11.7%)
Jun 2018
-
$452.00 M(+314.7%)
$1.81 B(-10.0%)
Mar 2018
-
$109.00 M(-82.5%)
$2.01 B(-21.4%)
Dec 2017
$2.55 B(+36.4%)
$622.00 M(-0.3%)
$2.55 B(+27.3%)
Sep 2017
-
$624.00 M(-4.4%)
$2.01 B(-5.1%)
Jun 2017
-
$653.00 M(-0.3%)
$2.11 B(-6.9%)
Mar 2017
-
$655.00 M(+785.1%)
$2.27 B(+21.3%)
Dec 2016
$1.87 B(+17.7%)
$74.00 M(-89.9%)
$1.87 B(-16.1%)
Sep 2016
-
$732.00 M(-9.6%)
$2.23 B(+4.0%)
Jun 2016
-
$810.00 M(+216.4%)
$2.15 B(+75.5%)
Mar 2016
-
$256.00 M(-40.9%)
$1.22 B(-23.1%)
Dec 2015
$1.59 B(-34.7%)
$433.00 M(-33.1%)
$1.59 B(-35.2%)
Sep 2015
-
$647.00 M(-672.6%)
$2.46 B(+3.6%)
Jun 2015
-
-$113.00 M(-118.1%)
$2.37 B(-21.0%)
Mar 2015
-
$624.00 M(-51.9%)
$3.00 B(+23.1%)
Dec 2014
$2.44 B
$1.30 B(+131.0%)
$2.44 B(+68.6%)
Sep 2014
-
$562.00 M(+8.7%)
$1.45 B(+8.6%)
Jun 2014
-
$517.00 M(+747.5%)
$1.33 B(-4.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
$61.00 M(-80.1%)
$1.40 B(+0.1%)
Dec 2013
$1.40 B(+45.4%)
$306.00 M(-31.5%)
$1.40 B(-14.1%)
Sep 2013
-
$447.00 M(-23.7%)
$1.63 B(+17.3%)
Jun 2013
-
$586.00 M(+876.7%)
$1.39 B(+8.9%)
Mar 2013
-
$60.00 M(-88.8%)
$1.27 B(+32.4%)
Dec 2012
$962.00 M(-69.2%)
$535.00 M(+158.5%)
$962.00 M(-36.7%)
Sep 2012
-
$207.00 M(-56.1%)
$1.52 B(-39.3%)
Jun 2012
-
$472.00 M(-287.3%)
$2.50 B(-1.3%)
Mar 2012
-
-$252.00 M(-123.1%)
$2.54 B(-18.8%)
Dec 2011
$3.13 B(+133.9%)
$1.09 B(-8.2%)
$3.13 B(+30.6%)
Sep 2011
-
$1.19 B(+135.2%)
$2.39 B(+47.6%)
Jun 2011
-
$506.00 M(+50.6%)
$1.62 B(+5.1%)
Mar 2011
-
$336.00 M(-6.7%)
$1.54 B(+15.4%)
Dec 2010
$1.34 B(-30.8%)
$360.00 M(-14.1%)
$1.34 B(+26.9%)
Sep 2010
-
$419.00 M(-1.9%)
$1.05 B(-5.9%)
Jun 2010
-
$427.00 M(+228.5%)
$1.12 B(-12.4%)
Mar 2010
-
$130.00 M(+68.8%)
$1.28 B(-33.8%)
Dec 2009
$1.93 B(-64.5%)
$77.00 M(-84.1%)
$1.93 B(-52.9%)
Sep 2009
-
$485.00 M(-17.2%)
$4.10 B(-12.5%)
Jun 2009
-
$586.00 M(-25.2%)
$4.69 B(-8.0%)
Mar 2009
-
$783.00 M(-65.2%)
$5.10 B(-6.3%)
Dec 2008
$5.44 B(+13.6%)
$2.25 B(+109.7%)
$5.44 B(+29.1%)
Sep 2008
-
$1.07 B(+7.8%)
$4.22 B(-3.5%)
Jun 2008
-
$995.00 M(-11.6%)
$4.37 B(-10.0%)
Mar 2008
-
$1.13 B(+10.0%)
$4.85 B(+1.3%)
Dec 2007
$4.79 B(+9.8%)
$1.02 B(-16.6%)
$4.79 B(+0.2%)
Sep 2007
-
$1.23 B(-17.1%)
$4.78 B(-2.6%)
Jun 2007
-
$1.48 B(+38.9%)
$4.91 B(+5.4%)
Mar 2007
-
$1.06 B(+4.8%)
$4.66 B(+6.7%)
Dec 2006
$4.37 B(+25.5%)
$1.01 B(-25.0%)
$4.37 B(-0.9%)
Sep 2006
-
$1.35 B(+10.4%)
$4.41 B(+7.1%)
Jun 2006
-
$1.23 B(+59.0%)
$4.11 B(+16.9%)
Mar 2006
-
$771.00 M(-26.9%)
$3.52 B(+1.1%)
Dec 2005
$3.48 B(-37.9%)
$1.05 B(-0.6%)
$3.48 B(-3.3%)
Sep 2005
-
$1.06 B(+68.4%)
$3.60 B(-22.4%)
Jun 2005
-
$630.00 M(-14.1%)
$4.64 B(-9.4%)
Mar 2005
-
$733.00 M(-37.6%)
$5.12 B(-8.7%)
Dec 2004
$5.61 B(+50.8%)
$1.17 B(-44.1%)
$5.61 B(+26.5%)
Sep 2004
-
$2.10 B(+88.8%)
$4.43 B(+90.1%)
Jun 2004
-
$1.11 B(-8.8%)
$2.33 B(+91.2%)
Mar 2004
-
$1.22 B
$1.22 B
Dec 2003
$3.72 B(-23.9%)
-
-
Dec 2002
$4.88 B
-
-

FAQ

  • What is Genworth Financial annual cash flow from operations?
  • What is the all time high annual CFO for Genworth Financial?
  • What is Genworth Financial annual CFO year-on-year change?
  • What is Genworth Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genworth Financial?
  • What is Genworth Financial quarterly CFO year-on-year change?
  • What is Genworth Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for Genworth Financial?
  • What is Genworth Financial TTM CFO year-on-year change?

What is Genworth Financial annual cash flow from operations?

The current annual CFO of GNW is $597.00 M

What is the all time high annual CFO for Genworth Financial?

Genworth Financial all-time high annual cash flow from operations is $5.61 B

What is Genworth Financial annual CFO year-on-year change?

Over the past year, GNW annual cash flow from operations has changed by -$452.00 M (-43.09%)

What is Genworth Financial quarterly cash flow from operations?

The current quarterly CFO of GNW is $161.00 M

What is the all time high quarterly CFO for Genworth Financial?

Genworth Financial all-time high quarterly cash flow from operations is $2.25 B

What is Genworth Financial quarterly CFO year-on-year change?

Over the past year, GNW quarterly cash flow from operations has changed by +$268.00 M (+250.47%)

What is Genworth Financial TTM cash flow from operations?

The current TTM CFO of GNW is $208.00 M

What is the all time high TTM CFO for Genworth Financial?

Genworth Financial all-time high TTM cash flow from operations is $5.61 B

What is Genworth Financial TTM CFO year-on-year change?

Over the past year, GNW TTM cash flow from operations has changed by -$265.00 M (-56.03%)