Genworth Financial, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $783.0M | $783.0M | — | $8.0M |
| Jun 2009 | $586.0M | $586.0M | — | $7.0M |
| Sep 2009 | $485.0M | $485.0M | — | $2.0M |
| Dec 2009 | $77.0M | $77.0M | — | $9.0M |
| Mar 2010 | $130.0M | $130.0M | — | $11.0M |
| Mar 2011 | $336.0M | $336.0M | — | $7.0M |
| Mar 2012 | $-252.0M | $-252.0M | — | $9.0M |
| Mar 2013 | $60.0M | $60.0M | — | $9.0M |
| Jun 2013 | $586.0M | $586.0M | — | $8.0M |
| Sep 2013 | $447.0M | $447.0M | — | $10.0M |
| Dec 2013 | $306.0M | $306.0M | — | $12.0M |
| Mar 2014 | $61.0M | $61.0M | — | $8.0M |
| Jun 2014 | $517.0M | $517.0M | — | $6.0M |
| Sep 2014 | $562.0M | $562.0M | — | $5.0M |
| Dec 2014 | $1.30B | $1.30B | — | $9.0M |
| Mar 2015 | $624.0M | $624.0M | — | $-3.0M |
| Jun 2015 | $-113.0M | $-113.0M | — | $11.0M |
| Sep 2015 | $647.0M | $647.0M | — | $6.0M |
| Dec 2015 | $433.0M | $433.0M | — | $2.0M |
| Mar 2016 | $256.0M | $256.0M | — | $7.0M |
| Jun 2016 | $810.0M | $810.0M | — | $9.0M |
| Sep 2016 | $732.0M | $732.0M | — | $9.0M |
| Dec 2016 | $74.0M | $74.0M | — | $7.0M |
| Mar 2017 | $655.0M | $655.0M | — | $10.0M |
| Jun 2017 | $653.0M | $653.0M | — | $8.0M |
| Sep 2017 | $624.0M | $624.0M | — | $11.0M |
| Dec 2017 | $622.0M | $622.0M | — | $2.0M |
| Mar 2018 | $109.0M | $109.0M | — | $7.0M |
| Jun 2018 | $452.0M | $452.0M | — | $9.0M |
| Sep 2018 | $412.0M | $412.0M | — | $7.0M |
| Dec 2018 | $660.0M | $660.0M | — | $12.0M |
| Mar 2019 | $134.0M | $134.0M | — | $6.0M |
| Jun 2019 | $661.0M | $661.0M | — | $4.0M |
| Sep 2019 | $813.0M | $813.0M | — | $7.0M |
| Dec 2019 | $471.0M | $471.0M | — | $9.0M |
| Mar 2020 | $680.0M | $680.0M | — | $10.0M |
| Jun 2020 | $619.0M | $619.0M | — | $9.0M |
| Sep 2020 | $153.0M | $153.0M | — | $3.0M |
| Dec 2020 | $508.0M | $508.0M | — | $17.0M |
| Mar 2021 | $-247.0M | $-247.0M | — | $11.0M |
| Jun 2021 | $476.0M | $476.0M | — | $14.0M |
| Sep 2021 | $61.0M | $61.0M | — | $7.0M |
| Dec 2021 | $147.0M | $147.0M | — | $8.0M |
| Mar 2022 | $-92.0M | $-92.0M | — | $10.0M |
| Jun 2022 | $429.0M | $429.0M | — | $10.0M |
| Sep 2022 | $308.0M | $308.0M | — | $9.0M |
| Dec 2022 | $404.0M | $404.0M | — | $8.0M |
| Mar 2023 | $17.0M | $17.0M | — | $15.0M |
| Jun 2023 | $258.0M | $258.0M | — | $10.0M |
| Sep 2023 | $175.0M | $175.0M | — | $12.0M |
| Dec 2023 | $147.0M | $147.0M | — | $12.0M |
| Mar 2024 | $-107.0M | $-107.0M | — | $14.0M |
| Jun 2024 | $7.0M | $7.0M | — | $11.0M |
| Sep 2024 | $161.0M | $161.0M | — | $12.0M |
| Dec 2024 | $27.0M | $27.0M | — | $14.0M |
| Mar 2025 | $34.0M | $34.0M | — | $11.0M |
| Jun 2025 | $6.0M | $6.0M | — | $14.0M |
| Sep 2025 | $87.0M | $87.0M | — | $17.0M |
| Dec 2025 | $200.0M | $200.0M | — | $16.0M |
| Mar 2026 | $91.0M | $91.0M | — | $15.0M |
| Jun 2026 | $52.0M | $52.0M | — | $20.0M |