GNW - CIK 0001276520
The table below shows GENWORTH FINANCIAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $91.00M | $34.00M | -$107.00M | $17.00M | - | -$92.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$5.00M | -$14.00M | $143.00M | $364.00M | - | $138.00M |
| Dividends paid | - | - | - | - | - | - |
GENWORTH FINANCIAL INC reported operating cash flow of $327.00M for fiscal year 2025. That is up 271.6% from $88.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.87B (FY 2016) to $327.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $67.00M | $45.00M | $63.00M | $68.00M | $15.00M | $0.00 |
| Financing cash flow | -$2.00M | -$177.00M | -$299.00M | -$428.00M | - | -$326.00M |