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

Gen Digital (GEN) has reported Net Cash Flow for 18 consecutive years, with $152.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 187.36% year-over-year to $152.0 million; the trailing twelve-month figure through Jul 2026 stood at -$273.0 million (down 250.83% YoY), and the FY2026 full-year result was -$599.0 million, down 496.69% from the prior year.
• Net Cash Flow advanced to $152.0 million in Q3 2026 per GEN's latest filing, from -$209.0 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.
• Historically, Net Cash Flow has averaged -$65.6 million across 5 years, with a median of -$106.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 7900.0% in 2024, then sank 322.34% in 2026.
• Over 5 years, Net Cash Flow stood at -$279.0 million in 2022, then surged by 53.76% to -$129.0 million in 2023, then jumped by 241.86% to $183.0 million in 2024, then slumped by 172.68% to -$133.0 million in 2025, then surged by 214.29% to $152.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $152.0 million, -$209.0 million, and -$83.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.