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
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% | +51.28% |
| Q3 2016 | 2016-09-30 | $806.8M | −$382.1M | −32.14% | +38.24% |
| Q2 2016 | 2016-06-30 | $988.3M | $574.2M | +138.66% | +47.33% |
| Q1 2016 | 2016-03-31 | $638.5M | −$406.6M | −38.91% | +28.18% |
| Q4 2015 | 2015-12-31 | $539.8M | — | — | +27.36% |
| 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% |
| Q3 2014 | 2014-09-30 | $1.09B | −$550.4M | −33.53% | +34.14% |
| Q2 2014 · Jun 30 | 2014-06-30 | $1.02B | −$289.2M | −22.08% | +37.80% |
| Q1 2014 | 2014-03-31 | $777.9M | $812.9M | — | +29.08% |
| Q4 2013 | 2013-12-31 | $306.3M | — | — | +12.96% |
| Q3 2013 | 2013-09-30 | $1.64B | $572.7M | +53.58% | +67.41% |
| Q2 2013 | 2013-06-30 | $1.31B | — | — | +61.19% |
| Q1 2013 | 2013-03-31 | −$35.0M | −$351.1M | — | −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 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.
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