KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Net Cash Flow (2016 - 2026)

Historic Net Cash Flow for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to -$83.0 million.

  • Gen Digital's Net Cash Flow fell 14535.52% to -$83.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$296.0 million, marking a year-over-year decrease of 17014.22%. This contributed to the annual value of $151.0 million for FY2025, which is 4380.95% up from last year.
  • According to the latest figures from Q1 2026, Gen Digital's Net Cash Flow is -$83.0 million, which was down 14535.52% from -$133.0 million recorded in Q4 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.
  • Moreover, its 5-year median value for Net Cash Flow was -$106.0 million (2023), whereas its average is -$70.2 million.
  • As far as peak fluctuations go, Gen Digital's Net Cash Flow tumbled by 29534.88% in 2022, and later soared by 790000.0% in 2024.
  • Quarter analysis of 5 years shows 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 soared by 241.86% to $183.0 million in 2024, then plummeted by 172.68% to -$133.0 million in 2025, then surged by 37.59% to -$83.0 million in 2026.
  • Its Net Cash Flow was -$83.0 million in Q1 2026, compared to -$133.0 million in Q4 2025 and -$174.0 million in Q3 2025.