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Voya Financial VOYA Operating Cash Flow

Operating Cash Flow at other companies

Aflac logo
AflacAFL
$968M+64.3%
Unum logo
UnumUNM
$340.8M-3.6%
MetLife logo
MetLifeMET
$2.69B-37.0%
Prudential Financial logo
Prudential FinancialPRU
$1.01B+140%
Blackrock logo
BlackrockBLK
-$980M+13.1%
Equitable Holdings logo
Equitable HoldingsEQH

Other financials

Income statement

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Revenue$2.0B+3.1%
Net income$182.0M+16.7%
EPS (diluted)$1.75+23.2%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$2.5B+18.8%
Total equity$4.7B+6.3%
Total assets$173.43B+5.8%

Valuation

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Market cap$8.18B-2.1%
Enterprise value$9.59B+2.4%
P/E12×-2.6×
P/S-0.1×

Profitability

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Net margin8.2%+1.1pp
FCF margin26.1%

Returns & leverage

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Return on equity15%+1.6pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Voya Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Voya Financial's operating cash flow?
Voya Financial (VOYA) reported operating cash flow of -$36M in Q1 2026.
How has Voya Financial's operating cash flow changed year-over-year?
Voya Financial's operating cash flow increased by 79.9% year-over-year, from -$179M to -$36M.
What is the long-term trend for Voya Financial's operating cash flow?
Over 3 years (2022 to 2025), Voya Financial's operating cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $1.35B to $1.29B.
What does operating cash flow mean?
The total cash generated from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth, while negative values may signal operational distress.
How does operating cash flow compare across companies?
A universal metric; peers in the insurance sector often have high operating cash flow due to the nature of premium collection versus claim payouts.