Screener
Gen Digital Inc. GEN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $215M+59.3% | $512M+261% | $192M+20.8% | $134M-16.8% | $135M-25.4% | ||
| $123M0.0% | $119M+14.4% | $126M+21.2% | $125M+19.0% | $123M+16.0% | ||
| $54M-18.2% | $62M+72.2% | $53M+60.6% | $56M+69.7% | $66M+113% | ||
| $434M+6.1% | $479M+1.3% | $541M+66.0% | $116M-26.6% | $409M+54.9% | ||
| $4M0.0% | $3M0.0% | $6M-25.0% | $9M+350% | $4M+100% | ||
| $0-100% | $156M+85.7% | —— | —— | $876M— | ||
| -$15M+98.3% | -$189M-128% | $0+100% | -$7M+12.5% | -$873M-43,550% | ||
| $81M-1.2% | $76M-1.3% | $77M0.0% | $77M0.0% | $82M0.0% | ||
| $100M-25.4% | $200M— | $300M— | $0— | $134M-50.7% | ||
| $0-100% | $2.73B+191% | —— | —— | $741M— | ||
| $45M-76.4% | $2.96B+154% | $300M+408% | $169M— | $191M+117% | ||
| -$267M-192% | -$499M-68.6% | -$682M-401% | -$242M-236% | $290M+162% | ||
| $153M+186% | -$208M-269% | -$82M-156% | -$127M-237% | -$178M+11.9% | ||
| $430M+6.2% | $476M+1.3% | $535M+68.2% | $107M-31.4% | $405M+54.6% |
FAQ
- How much cash does Gen Digital Inc. generate?
- Gen Digital Inc. (GEN) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Gen Digital Inc.'s free cash flow?
- After $22.0M of capital expenditures, Gen Digital Inc.'s free cash flow was $1.5B over the trailing twelve months, up 14.8% year over year.
- Where does Gen Digital Inc.'s cash flow data come from?
- Every line is extracted from Gen Digital Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
