Genworth Financial, Inc. Free Cash Flow

Free Cash Flow of GNW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $61 Million (a -87.18% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -87.99%
  • Annual Free Cash Flow for 2020 was $1.96 Billion (a -5.72% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $2.08 Billion (a 27.31% increase from previous year)
  • Annual Free Cash Flow for 2018 was $1.63 Billion (a -36.06% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $798 Million (a -10.34% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -59.29% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$798 Million $890 Million $1.03 Billion $1.96 Billion
Visit stockrow.com/GNW for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Genworth Financial, Inc.

Most recent Free Cash Flowof GNW including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Genworth Financial, Inc.

Genworth Financial, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $61.0 $476.0 $-247.0
2020 $508.0 $153.0 $619.0 $680.0 $1,960.0
2019 $471.0 $813.0 $661.0 $134.0 $2,079.0
2018 $660.0 $412.0 $452.0 $109.0 $1,633.0
2017 $622.0 $624.0 $653.0 $655.0 $2,554.0
2016 $74.0 $732.0 $810.0 $256.0 $1,852.0
2015 $433.0 $647.0 $-113.0 $624.0 $1,591.0
2014 $1,298.0 $562.0 $517.0 $61.0 $2,438.0
2013 $306.0 $447.0 $586.0 $60.0 $1,399.0
2012 $535.0 $207.0 $472.0 $-252.0 $962.0
2011 $1,093.0 $1,190.0 $506.0 $336.0 $3,125.0

Business Profile of Genworth Financial, Inc.

Sector: Financial Services
Industry: Insurance Life
Genworth Financial, Inc. provides insurance products in the United States and internationally. It operates through four segments: U.S. Mortgage Insurance, Australia Mortgage Insurance, U.S. Life Insurance, and Runoff. The U.S. Mortgage Insurance segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance products. The Australia Mortgage Insurance segment offers flow mortgage insurance and bulk mortgage insurance that aids in the sale of mortgages to the capital markets and helps lenders manage capital and risk. The U.S. Life Insurance segment offers long-term care insurance products; and service traditional life insurance and fixed annuity products in the United States. The Runoff segment includes variable annuity, variable life insurance, and corporate-owned life insurance, as well as funding agreements. The company distributes its products through sales force, in-house sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Richmond, Virginia.