Genworth Financial Inc (GNW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block.
Total Cash From Operating Activities Chart for Genworth Financial Inc
Genworth Financial Inc (GNW) operating cash flow for FY2025 was USD 327.0M, a 271.6% change from FY2024. Genworth Financial Inc's operating cash flow grew from USD 4.9B in 2002 to USD 327.0M in 2025 (-93.3% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of -30.1%, 10-year CAGR of -14.6%, 20-year CAGR of -11.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.37B
- Implied Share Price
- $8.91
- Enterprise Value
- $3.20B
- Revenue (TTM)
- $7.38B
- EBITDA
- $516.50M
- Profit Margin
- 2.87%
- Trailing P/E
- 17.47
- Forward P/E
- 5.11
- Price/Book (MRQ)
- 0.42
- Price/Sales (TTM)
- 0.46
- EV/EBITDA
- 0.00
- EV/Revenue
- 0.45
- Dividend Yield
- —
- Book Value
- $23.14
- Free Cash Flow (FY2025)
- $327.00M
- Free Cash Flow Yield
- 9.71%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.