Gen Digital Inc. GEN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $512M+261% | $192M+20.8% | $134M-16.8% | $135M-25.4% | $142M+8.4% | ||
| $119M+14.4% | $126M+21.2% | $125M+19.0% | $123M+16.0% | $104M-6.3% | ||
| $62M+72.2% | $53M+60.6% | $56M+69.7% | $66M+113% | $36M+16.1% | ||
| -$92M— | -$6M-146% | $17M-37.0% | -$11M-210% | —— | ||
| —— | $10M-66.7% | —— | —— | —— | ||
| -$15M— | $16M— | $0— | -$1M— | $0— | ||
| —— | $63M+75.0% | $13M+85.7% | -$10M-11.1% | $19M— | ||
| —— | —— | -$9M-175% | -$48M-382% | —— | ||
| —— | $20M-4.8% | —— | -$21M0.0% | $11M— | ||
| —— | -$7M+36.4% | -$7M+85.1% | -$58M-241% | -$11M+98.8% | ||
| -$373M— | $66M+167% | -$50M— | -$7M+92.4% | —— | ||
| -$12M-300% | -$14M+12.5% | —— | -$96M-4,900% | -$3M+80.0% | ||
| $75M+19.0% | $71M+61.4% | -$3M+80.0% | -$69M-23.2% | $63M-19.2% | ||
| —— | —— | -$225M+10.0% | $61M-24.7% | —— | ||
| $479M+1.3% | $541M+66.0% | $116M-26.6% | $409M+54.9% | $473M-66.2% | ||
| $3M0.0% | $6M-25.0% | $9M+350% | $4M+100% | $3M0.0% | ||
| $156M+85.7% | —— | —— | $876M— | $84M— | ||
| $0-100% | $0-100% | —— | —— | $1M— | ||
| —— | —— | $2M0.0% | $2M— | -$4M— | ||
| —— | $12M— | —— | $9M— | $0— | ||
| $10M— | $10M— | $10M— | $10M— | $0— | ||
| -$189M-128% | $0+100% | -$7M+12.5% | -$873M-43,550% | -$83M— | ||
| $76M-1.3% | $77M0.0% | $77M0.0% | $82M0.0% | $77M-1.3% | ||
| $200M— | $300M— | $0— | $134M-50.7% | —— | ||
| $2.73B+191% | —— | —— | $741M— | $941M— | ||
| $2.96B+154% | $300M+408% | $169M— | $191M+117% | $1.16B+76.9% | ||
| $6M+20.0% | —— | —— | —— | $5M-16.7% | ||
| $3M+200% | $5M— | $3M+200% | $44M+83.3% | $1M0.0% | ||
| -$499M-68.6% | -$682M-401% | -$242M-236% | $290M+162% | -$296M+71.3% | ||
| $1M-96.6% | $1M+103% | $6M-60.0% | -$4M-300% | $29M+422% | ||
| -$208M-269% | -$82M-156% | -$127M-237% | -$178M+11.9% | $123M-65.4% | ||
| -$13.5M— | -$13.5M-148% | -$13.5M— | -$13.5M— | —— | ||
| $0+100% | —— | —— | —— | -$24M— | ||
| -$59M— | -$55M— | -$55M— | -$36M— | $0— | ||
| —— | —— | -$9M-175% | -$48M-382% | —— | ||
| -$92M— | -$6M-146% | $17M-37.0% | -$11M-210% | —— | ||
| —— | $20M-4.8% | —— | -$21M0.0% | $11M— | ||
| —— | -$7M+36.4% | -$7M+85.1% | -$58M-241% | -$11M+98.8% | ||
| -$57M— | -$57M— | -$44M— | -$47M— | $0— | ||
| $5M0.0% | $4M0.0% | $5M+25.0% | $4M+33.3% | $5M+66.7% | ||
| $0-100% | $0— | —— | —— | $5M+350% | ||
| -$12M-300% | -$14M+12.5% | —— | -$96M-4,900% | -$3M+80.0% | ||
| —— | —— | $2M0.0% | $2M— | -$4M— | ||
| $70.75M— | $70.75M— | $70.75M— | $70.75M— | $0— | ||
| $63.25M— | $63.25M— | $63.25M— | $63.25M— | $0— | ||
| —— | $12M— | —— | $9M— | $0— | ||
| $6M+20.0% | —— | —— | —— | $5M-16.7% | ||
| $476M+1.3% | $535M+68.2% | $107M-31.4% | $405M+54.6% | $470M-66.3% | ||
| $476M+1.3% | $535M+68.2% | $107M-31.4% | $405M+54.6% | $470M-66.3% |
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.
