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% | ||
| $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— | ||
| -$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% | ||
| -$1.13B-21.8% | -$930M-142% | -$384M-79.4% | -$214M+77.9% | -$970M+43.1% | ||
| -$595M-125% | -$264M-633% | -$36M-120% | $184M+15.0% | $160M-59.3% | ||
| $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.
