Gen Digital Inc. GEN Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $973M+51.3% | $603M-4.6% | $570M-7.3% | $597M-0.7% | $643M+5.9% | ||
| $493M+17.7% | $478M+12.2% | $456M+2.2% | $436M-6.4% | $419M-13.6% | ||
| $237M+78.2% | $211M+64.8% | $191M+46.9% | $168M+27.3% | $133M-3.6% | ||
| -$92M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $15M— | -$1M— | -$1M— | $0— | ||
| —— | $85M— | $58M— | $52M— | $53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $27M— | $27M— | ||
| —— | -$83M+91.5% | -$87M+90.8% | -$127M+86.0% | -$86M+90.0% | ||
| -$364M— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111M-429% | -$13M+68.3% | ||
| $74M+106% | $62M+21.6% | $35M-49.3% | $23M-58.9% | $36M-23.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.55B+26.5% | $1.54B-28.3% | $1.32B-38.0% | $1.37B-35.0% | $1.22B-40.8% | ||
| $22M+46.7% | $22M+46.7% | $24M+60.0% | $17M-5.6% | $15M-25.0% | ||
| —— | —— | —— | $960M— | $84M— | ||
| —— | —— | —— | —— | $4M— | ||
| —— | —— | -$1M— | -$1M— | -$3M— | ||
| —— | —— | —— | $9M— | $0— | ||
| $40M— | $30M— | —— | —— | —— | ||
| -$1.07B-969% | -$963M— | -$970M— | -$971M— | -$100M— | ||
| $312M-0.3% | $313M-0.3% | $313M-1.6% | $313M-2.8% | $313M-3.1% | ||
| $634M— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.68B— | $941M— | ||
| $3.62B+176% | $1.82B+127% | $1.58B+57.5% | $1.41B+33.0% | $1.31B+10.8% | ||
| —— | —— | —— | —— | —— | ||
| $55M+112% | $53M+104% | $48M+54.8% | $46M+43.8% | $26M0.0% | ||
| -$1.13B-16.8% | -$930M+45.5% | -$384M+80.9% | -$214M+89.7% | -$970M+50.5% | ||
| $4M-55.6% | $32M+210% | -$6M-200% | $3M+130% | $9M+200% | ||
| -$595M-472% | -$264M-167% | -$36M-133% | $184M+776% | $160M+66.7% | ||
| -$54M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$205M— | -$146M— | -$91M— | -$36M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$92M— | —— | —— | —— | —— | ||
| —— | —— | —— | $27M— | $27M— | ||
| —— | -$83M+91.5% | -$87M+90.8% | -$127M+86.0% | -$86M+90.0% | ||
| -$205M— | -$148M— | -$91M— | -$47M— | $0— | ||
| $18M+12.5% | $18M+28.6% | $18M+28.6% | $17M+13.3% | $16M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111M-429% | -$13M+68.3% | ||
| —— | —— | -$1M— | -$1M— | -$3M— | ||
| $283M— | $212.25M— | $141.5M— | $70.75M— | $0— | ||
| $253M— | $189.75M— | $126.5M— | $63.25M— | $0— | ||
| —— | —— | —— | $9M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.52B+26.3% | $1.52B-28.8% | $1.3B-38.7% | $1.35B-35.3% | $1.21B-41.0% | ||
| $1.52B+26.3% | $1.52B-28.8% | $1.3B-38.7% | $1.35B-35.3% | $1.21B-41.0% |
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.
