Gen Digital Inc. GEN Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $973M+61.4% | $603M+5.8% | $570M-4.5% | $597M-7.2% | $643M+1.7% | ||
| $493M+3.1% | $478M+4.8% | $456M+4.6% | $436M+4.1% | $419M-1.6% | ||
| $237M+12.3% | $211M+10.5% | $191M+13.7% | $168M+26.3% | $133M+3.9% | ||
| -$92M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $15M+1,600% | -$1M0.0% | -$1M— | $0— | ||
| —— | $85M+46.6% | $58M+11.5% | $52M-1.9% | $53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $27M0.0% | $27M— | ||
| —— | -$83M+4.6% | -$87M+31.5% | -$127M-47.7% | -$86M+91.2% | ||
| -$364M— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111M-754% | -$13M+48.0% | ||
| $74M+19.4% | $62M+77.1% | $35M+52.2% | $23M-36.1% | $36M-29.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.55B+0.4% | $1.54B+16.2% | $1.32B-3.1% | $1.37B+11.9% | $1.22B-43.1% | ||
| $22M0.0% | $22M-8.3% | $24M+41.2% | $17M+13.3% | $15M0.0% | ||
| —— | —— | —— | $960M+1,043% | $84M— | ||
| —— | —— | —— | —— | $4M+33.3% | ||
| —— | —— | -$1M0.0% | -$1M+66.7% | -$3M— | ||
| —— | —— | —— | $9M— | $0— | ||
| $40M+33.3% | $30M— | —— | —— | —— | ||
| -$1.07B-11.0% | -$963M+0.7% | -$970M+0.1% | -$971M-871% | -$100M— | ||
| $312M-0.3% | $313M0.0% | $313M0.0% | $313M0.0% | $313M-0.3% | ||
| $634M— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.68B+78.7% | $941M— | ||
| $3.62B+98.5% | $1.82B+15.2% | $1.58B+12.0% | $1.41B+7.9% | $1.31B+62.9% | ||
| —— | —— | —— | —— | —— | ||
| $55M+3.8% | $53M+10.4% | $48M+4.3% | $46M+76.9% | $26M0.0% | ||
| -$1.13B-21.8% | -$930M-142% | -$384M-79.4% | -$214M+77.9% | -$970M+43.1% | ||
| $4M-87.5% | $32M+633% | -$6M-300% | $3M-66.7% | $9M+131% | ||
| -$595M-125% | -$264M-633% | -$36M-120% | $184M+15.0% | $160M-59.3% | ||
| -$54M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$205M-40.4% | -$146M-60.4% | -$91M-153% | -$36M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$92M— | —— | —— | —— | —— | ||
| —— | —— | —— | $27M0.0% | $27M— | ||
| —— | -$83M+4.6% | -$87M+31.5% | -$127M-47.7% | -$86M+91.2% | ||
| -$205M-38.5% | -$148M-62.6% | -$91M-93.6% | -$47M— | $0— | ||
| $18M0.0% | $18M0.0% | $18M+5.9% | $17M+6.3% | $16M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111M-754% | -$13M+48.0% | ||
| —— | —— | -$1M0.0% | -$1M+66.7% | -$3M— | ||
| $283M+33.3% | $212.25M+50.0% | $141.5M+100% | $70.75M— | $0— | ||
| $253M+33.3% | $189.75M+50.0% | $126.5M+100% | $63.25M— | $0— | ||
| —— | —— | —— | $9M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.52B+0.4% | $1.52B+16.7% | $1.3B-3.6% | $1.35B+11.9% | $1.21B-43.4% | ||
| $1.52B+0.4% | $1.52B+16.7% | $1.3B-3.6% | $1.35B+11.9% | $1.21B-43.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gen Digital Inc. generate?
- Gen Digital Inc. (GEN) generated $1.5B 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 26.3% 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.
