Genworth Financial, Inc. Operating Cash Flow

Operating Cash Flow of GNW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $61 Million (a -87.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -87.99%
  • Annual Operating Cash Flow for 2020 was $1.96 Billion (a -5.72% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $2.08 Billion (a 27.31% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $1.63 Billion (a -36.06% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $798 Million (a -10.34% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -59.29% year-over-year
Trailing Operating 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
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Historical Operating Cash Flow of Genworth Financial, Inc.

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

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

Genworth Financial, Inc. Operating 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
2010 $360.0 $1,336.0

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.