Gen Digital (GEN) Net Cash Flow (2009 - 2026)

Gen Digital's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$209.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 322.34% year-over-year to -$209.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$599.0 million (down 496.69% YoY) and the FY2026 annual result came in at -$599.0 million, down 496.69% from the prior year.
• Net Cash Flow was -$209.0 million for Q2 2026 at Gen Digital, down from -$83.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $365.0 million in Q1 2024 and bottomed at -$588.0 million in Q3 2022.
• A 5-year average of -$78.4 million and a median of -$129.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 7900.0% — and 2026, when it tumbled 322.34%.
• Gen Digital's Net Cash Flow stood at -$279.0 million in 2022, then surged by 53.76% to -$129.0 million in 2023, then jumped by 241.86% to $183.0 million in 2024, then slumped by 172.68% to -$133.0 million in 2025, then tumbled by 57.14% to -$209.0 million in 2026.
• Business Quant data shows GEN's Net Cash Flow at -$209.0 million in Q2 2026, -$83.0 million in Q1 2026, and -$133.0 million in Q4 2025.