Gen Digital Inc. GEN Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $973M+51.3% | $643M+5.9% | $607M-54.5% | $1.33B+59.6% | ||
| $493M+17.7% | $419M-13.6% | $485M+47.4% | $329M+135% | ||
| $237M+78.2% | $133M-3.6% | $138M+3.0% | $134M+91.4% | ||
| -$92M— | —— | $997M+583% | $146M+80.2% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | $0-100% | ||
| —— | $53M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $27M— | —— | -$6M— | ||
| —— | -$86M+90.0% | -$861M-223% | $702M+9,929% | ||
| -$364M— | —— | $433M+416% | -$137M-172% | ||
| —— | -$13M+68.3% | -$41M-1,950% | -$2M— | ||
| $74M+106% | $36M-23.4% | $47M+194% | $16M-76.1% | ||
| —— | —— | —— | -$128M— | ||
| $1.55B+26.5% | $1.22B-40.8% | $2.06B— | —— | ||
| $22M+46.7% | $15M-25.0% | $20M+233% | $6M0.0% | ||
| —— | $84M— | —— | $6.55B+16,687% | ||
| —— | $4M— | —— | $0— | ||
| —— | -$3M— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $40M— | —— | $0— | —— | ||
| -$1.07B-969% | -$100M— | —— | -$6.55B-2,108% | ||
| $312M-0.3% | $313M-3.1% | $323M+2.9% | $314M+3.6% | ||
| $634M— | —— | $441M-51.2% | $904M— | ||
| —— | $941M— | —— | —— | ||
| $3.62B+176% | $1.31B+10.8% | $1.18B-61.2% | $3.05B+463% | ||
| —— | —— | —— | $12M-14.3% | ||
| $55M+112% | $26M0.0% | $26M— | —— | ||
| -$1.13B-16.8% | -$970M+50.5% | -$1.96B— | —— | ||
| $4M-55.6% | $9M+200% | -$9M+67.9% | -$28M-115% | ||
| -$595M-472% | $160M+66.7% | $96M+108% | -$1.14B-219% | ||
| -$54M— | —— | $18M— | —— | ||
| —— | —— | —— | $0— | ||
| -$205M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$92M— | —— | $997M+583% | $146M+80.2% | ||
| —— | $27M— | —— | -$6M— | ||
| —— | -$86M+90.0% | -$861M-223% | $702M+9,929% | ||
| -$205M— | $0— | $0— | —— | ||
| $18M+12.5% | $16M-11.1% | $18M-21.7% | $23M— | ||
| —— | —— | —— | $25M— | ||
| —— | -$13M+68.3% | -$41M-1,950% | -$2M— | ||
| —— | -$3M— | —— | —— | ||
| $283M— | $0— | $0— | —— | ||
| $253M— | $0— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $12M-14.3% | ||
| $1.52B+26.3% | $1.21B-41.0% | $2.04B— | —— | ||
| $1.52B+26.3% | $1.21B-41.0% | $2.04B— | —— |
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.
