Voya Retirement Insurance & Annuity cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$384M in Q2 2026 · $1.6B over twelve months
Operating cash flow$384M
Free cash flow+$384M
Cash / net income3.1×
Analysis
In Q2 2026, Voya Retirement Insurance & Annuity generated $384M of operating cash flow. That is $43.0M less than in Q2 2025 ($427M).
Over the twelve months to Jun 30, 2026, operating cash flow was $1.6B; the largest uses were other financing ($1.2B), other investing ($423M); the cash balance fell by $99.0M.
Operating cash flow was $384M against net income of $123M — 3.1× profit, cash ran ahead of reported earnings.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow $384M, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $7.1B. Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$291M
Debtnone
Net cash$291M
Voya Retirement Insurance & Annuity funds itself: free cash flow was $1.6B over the last twelve months, with $291M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
Every quarter
Quarter
Operating cash flow
Acquisitions
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
$384M
—
−$80.0M
$384M
Q1 2026
$334M
—
$141M
$334M
Q4 2025
$508M
—
−$32.0M
$508M
Q3 2025
$348M
—
$70.0M
$348M
Q2 2025
$427M
—
−$196M
$427M
Q1 2025
$332M
$274M
$322M
$332M
Q4 2024
$383M
—
−$80.0M
$383M
Q3 2024
$406M
—
−$177M
$406M
Voya Retirement Insurance & Annuity: income statement and cash flow
Voya Retirement Insurance & Annuity, Q2 2026: revenue $721M (+0.7% year over year), operating margin 19.1%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.