Gen Digital Inc. GEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gen Digital Inc.'s operating cash flow?
- Gen Digital Inc. (GEN) reported operating cash flow of $479M in Q1 2026.
- How has Gen Digital Inc.'s operating cash flow changed year-over-year?
- Gen Digital Inc.'s operating cash flow increased by 1.3% year-over-year, from $473M to $479M.
- What is the long-term trend for Gen Digital Inc.'s operating cash flow?
- Over 3 years (2022 to 2026), Gen Digital Inc.'s operating cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $974M to $1.55B.
- What does operating cash flow mean?
- The net amount of cash a company generates from its primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational health and the ability to fund growth internally.
- How does operating cash flow compare across companies?
- Standard metric across all public companies, essential for assessing cash-flow quality relative to net income.