KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Gen Digital filings provide 18 years of Net Cash Flow readings, the most recent being -$83.0 million for Q1 2026.

Quarterly Net Cash Flow fell 145.36% to -$83.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$296.0 million through Jan 2026, down 170.14% year-over-year, with the annual reading at $151.0 million for FY2025, 43.81% up from the prior year.
Net Cash Flow hit -$83.0 million in Q1 2026 for Gen Digital, up from -$133.0 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.
Average Net Cash Flow over 5 years is -$70.2 million, with a median of -$106.0 million recorded in 2023.
The largest annual shift saw Net Cash Flow tumbled 295.35% in 2022 before it surged 7900.0% in 2024.
Gen Digital's Net Cash Flow stood at -$279.0 million in 2022, then skyrocketed by 53.76% to -$129.0 million in 2023, then soared by 241.86% to $183.0 million in 2024, then tumbled by 172.68% to -$133.0 million in 2025, then soared by 37.59% to -$83.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Net Cash Flow are -$83.0 million (Q1 2026), -$133.0 million (Q4 2025), and -$174.0 million (Q3 2025).