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

Gen Digital (GEN) has reported Net Cash Flow for 18 consecutive years, with -$209.0 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$209.0 million, down 322.34% year-over-year; the trailing twelve-month figure through Apr 2026 was -$599.0 million (down 496.69% YoY), and the FY2026 annual result was -$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.
• Over five years, Net Cash Flow peaked at $365.0 million in Q1 2024 and troughed at -$588.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$78.4 million, with a median of -$129.0 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 7900.0% in 2024 and slumped 322.34% in 2026.
• Over 5 years, Net Cash Flow 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 tumbled by 172.68% to -$133.0 million in 2025, then plunged by 57.14% to -$209.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$209.0 million in Q2 2026, -$83.0 million in Q1 2026, and -$133.0 million in Q4 2025.