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Genworth Financial GNW Operating Cash Flow

Operating Cash Flow at other companies

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$76.9M-65.6%
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$285.02M+320%
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$190M+118%
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Enact Holdings, Inc.ACT
$224.04M-1.2%
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-$1.34B-226%

Other financials

Income statement

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Revenue$1.8B-0.5%
Net income$47.0M-13.0%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$2.1B+12.1%
Total debt$1.5B-0.7%
Total equity$8.8B+1.2%
Total assets$86.8B-0.6%

Valuation

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Market cap$3.43B+6.0%
Enterprise value$2.82B-2.4%
P/E15.9×+0.8×
P/S0.5×0.0×

Profitability

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Net margin3%0.0pp

Returns & leverage

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Return on equity2.5%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Genworth Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genworth Financial's operating cash flow?
Genworth Financial (GNW) reported operating cash flow of $91M in Q1 2026.
How has Genworth Financial's operating cash flow changed year-over-year?
Genworth Financial's operating cash flow increased by 167.6% year-over-year, from $34M to $91M.
What is the long-term trend for Genworth Financial's operating cash flow?
Over 4 years (2021 to 2025), Genworth Financial's operating cash flow has grown at a -7.0% compound annual growth rate (CAGR), from $437M to $327M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.