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Voya Financial VOYA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Valuation

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Market cap$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp
FCF margin26.1%

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Voya Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001535929-26-000157
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Operating Activities:
Net cash provided by (used in) operating activities$467$563
Cash Flows from Investing Activities:
Proceeds from the sale, maturity, disposal or redemption of:
Fixed maturities4,3984,115
Equity securities4082
Mortgage loans on real estate618391
Limited partnerships/corporations139107

Item 1. Financial Statements

FAQ

What is Voya Financial's operating cash flow?
Voya Financial (VOYA) reported operating cash flow of $503M in Q2 2026.
How has Voya Financial's operating cash flow changed year-over-year?
Voya Financial's operating cash flow decreased by 32.2% year-over-year, from $742M to $503M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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