Voya Financial annual free cash flow
2011
2012
2013
2014
2015
2016
Voya Financial Free Cash Flow (FCF) History (VOYA)
Voya Financial reported $3.63B in free cash flow for fiscal 2016, an increase of 13.72% from the previous fiscal year, with a free cash flow margin of 146.65%.
View full Voya Financial company overviewVoya Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | $3.63B | $437.4M | +13.72% | +146.65% |
| 2015 | 2015-12-31 | $3.19B | −$408.0M | −11.35% | +36.58% |
| 2014 | 2014-12-31 | $3.60B | $373.2M | +11.58% | +32.73% |
| 2013 | 2013-12-31 | $3.22B | −$30.1M | −0.93% | +36.80% |
| 2012 | 2012-12-31 | $3.25B | −$1.07B | −24.78% | +33.83% |
| 2011 | 2011-12-31 | $4.32B | — | — | +44.49% |
Voya Financial quarterly free cash flow
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | $560.3M | −$246.5M | −30.55% | +25.65% |
| Q2 2017 | 2017-06-30 | $589.3M | −$399.0M | −40.37% | +26.90% |
| Q1 2017 | 2017-03-31 | −$59.4M | −$697.9M | — | −2.89% |
| Q4 2016 | 2016-12-31 | $1.19B | $651.9M | +120.77% | — |
| Q3 2016 | 2016-09-30 | $806.8M | −$382.1M | −32.14% | +31.91% |
| Q2 2016 | 2016-06-30 | $988.3M | $574.2M | +138.66% | +36.66% |
| Q1 2016 | 2016-03-31 | $638.5M | −$406.6M | −38.91% | +21.22% |
| Q4 2015 | 2015-12-31 | $539.8M | −$166.4M | −23.56% | — |
| Q3 2015 | 2015-09-30 | $1.19B | $97.7M | +8.95% | +32.16% |
| Q2 2015 | 2015-06-30 | $414.1M | −$606.5M | −59.43% | +13.95% |
| Q1 2015 | 2015-03-31 | $1.05B | $267.2M | +34.35% | +40.13% |
| Q4 2014 | 2014-12-31 | $706.2M | $399.9M | +130.56% | +29.18% |
| Q3 2014 | 2014-09-30 | $1.09B | −$550.4M | −33.53% | +34.14% |
| Q2 2014 | 2014-06-30 | $1.02B | −$289.2M | −22.08% | +37.80% |
| Q1 2014 | 2014-03-31 | $777.9M | $812.9M | — | +29.13% |
| Q4 2013 | 2013-12-31 | $306.3M | −$762.6M | −71.34% | +12.97% |
| Q3 2013 | 2013-09-30 | $1.64B | $1.33B | +419.33% | +67.41% |
| Q2 2013 | 2013-06-30 | $1.31B | — | — | +61.19% |
| Q1 2013 | 2013-03-31 | −$35.0M | — | — | −1.92% |
| Q3 2012 | 2012-09-30 | $1.07B | — | — | +41.68% |
| Q1 2012 | 2012-03-31 | $316.1M | — | — | +21.28% |
Voya Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.32B to $3.63B, a compound annual decline of 3.46%. Voya Financial's latest reported quarter, Q3 2017, generated $560.3M in free cash flow, a decrease of 30.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Voya Financial filings at SEC.gov ↗