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Gen Digital (GEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to -$133.0 million.

  • Gen Digital's Net Cash Flow fell 27051.28% to -$133.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$30.0 million, marking a year-over-year decrease of 12727.27%. This contributed to the annual value of $151.0 million for FY2025, which is 4380.95% up from last year.
  • As of Q4 2025, Gen Digital's Net Cash Flow stood at -$133.0 million, which was down 27051.28% from -$174.0 million recorded in Q3 2025.
  • Gen Digital's 5-year Net Cash Flow high stood at $365.0 million for Q1 2024, and its period low was -$588.0 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$14.1 million, with a median of -$30.5 million in 2023.
  • Per our database at Business Quant, Gen Digital's Net Cash Flow tumbled by 29534.88% in 2022 and then soared by 790000.0% in 2024.
  • Over the past 5 years, Gen Digital's Net Cash Flow (Quarter) stood at $250.0 million in 2021, then crashed by 211.6% to -$279.0 million in 2022, then surged by 53.76% to -$129.0 million in 2023, then soared by 241.86% to $183.0 million in 2024, then plummeted by 172.68% to -$133.0 million in 2025.
  • Its last three reported values are -$133.0 million in Q4 2025, -$174.0 million for Q3 2025, and $94.0 million during Q1 2025.