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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 source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
| Line item | Year Ended / April 3, 2026 | Year Ended / March 28, 2025 | Year Ended / March 29, 2024 |
|---|---|---|---|
| Instacash Advances held for sale, net | (205) | — | — |
| Other assets | 16 | 86 | 861 |
| Other liabilities | (364) | (114) | 432 |
| Net cash provided by (used in) operating activities | 1,545 | 1,221 | 2,064 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (22) | (15) | (20) |
| Purchase of non-marketable equity investments | — | (4) | — |
| Payments for acquisitions, net of cash acquired | (1,032) | (84) | — |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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