Gen Digital (GEN) Net Cash Flow (2009 - 2026)
Gen Digital's (GEN) quarterly Net Cash Flow came in at -$209.0 million in Q2 2026, down 322.34% YoY from $94.0 million in Q2 2025, and down 151.81% on a QoQ basis from -$83.0 million in Q1 2026.
Gen Digital (GEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Net Cash Flow data on file, last reported at -$209.0 million in 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 fell to -$209.0 million in Q2 2026, from -$83.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $365.0 million in Q1 2024 to a low of -$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 plunged 322.34%.
- Tracing GEN's Net Cash Flow over 5 years: stood at -$279.0 million in 2022, then soared by 53.76% to -$129.0 million in 2023, then surged by 241.86% to $183.0 million in 2024, then plunged by 172.68% to -$133.0 million in 2025, then sank by 57.14% to -$209.0 million in 2026.
- The last three Net Cash Flow figures came in at -$209.0 million (Q2 2026), -$83.0 million (Q1 2026), and -$133.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 152.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 152.00 Mn |
| Jul 3, 2026 | 152.00 Mn |
| Apr 3, 2026 | -209.00 Mn |
| Apr 3, 2026 | -209.00 Mn |
| Jan 2, 2026 | -83.00 Mn |
| Jan 2, 2026 | -83.00 Mn |
| Oct 3, 2025 | -133.00 Mn |
| Oct 3, 2025 | -133.00 Mn |
| Jul 4, 2025 | -174.00 Mn |
| Jul 4, 2025 | -174.00 Mn |
| Mar 28, 2025 | 94.00 Mn |
| Mar 28, 2025 | 94.00 Mn |
| Dec 27, 2024 | 183.00 Mn |
| Dec 27, 2024 | 183.00 Mn |
| Sep 27, 2024 | 78.00 Mn |
| Sep 27, 2024 | 78.00 Mn |
| Jun 28, 2024 | -204.00 Mn |
| Jun 28, 2024 | -204.00 Mn |
| Mar 29, 2024 | 365.00 Mn |
| Mar 29, 2024 | 365.00 Mn |