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Gen Digital (GEN) Net Cash Flow: 2009-2025

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

  • Gen Digital's Net Cash Flow fell 270.51% 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 127.27%. This contributed to the annual value of $151.0 million for FY2025, which is 43.81% up from last year.
  • As of Q4 2025, Gen Digital's Net Cash Flow stood at -$133.0 million, which was up 23.56% from -$174.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Net Cash Flow ranged from a high of $365.0 million in Q1 2024 and a low of -$588.0 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is -$10.1 million, with a median of -$60.0 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 295.35% in 2022, then skyrocketed by 7,900.00% in 2024.
  • Quarterly analysis of 5 years shows Gen Digital's Net Cash Flow stood at $250.0 million in 2021, then crashed by 211.60% to -$279.0 million in 2022, then skyrocketed by 53.76% to -$129.0 million in 2023, then surged by 241.86% to $183.0 million in 2024, then tumbled by 270.51% to -$133.0 million in 2025.
  • Its Net Cash Flow stands at -$133.0 million for Q4 2025, versus -$174.0 million for Q3 2025 and $94.0 million for Q1 2025.