Gen Digital (GEN) Net Cash Flow (2009 - 2026)
Gen Digital's Net Cash Flow came in at $152 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$174 million a year earlier.
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Analysis
Gen Digital (GEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Gen Digital reported Net Cash Flow of -$273 million; for FY2026 (ended Apr 3, 2026), it came in at -$599 million.
- Going back by fiscal year, Net Cash Flow was $151 million in FY2025 (+43.8%), $105 million in FY2024, -$1.11 billion in FY2023 and $967 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Net Cash Flow since fiscal Q3 2025.
- Business Quant data shows GEN's Net Cash Flow at -$209 million (Q4 2026), -$83 million (Q3 2026) and -$133 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 152.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 152.00 Mn |
| Apr 3, 2026 | -209.00 Mn |
| Jan 2, 2026 | -83.00 Mn |
| Oct 3, 2025 | -133.00 Mn |
| Jul 4, 2025 | -174.00 Mn |
| Mar 28, 2025 | 94.00 Mn |
| Dec 27, 2024 | 183.00 Mn |
| Sep 27, 2024 | 78.00 Mn |
| Jun 28, 2024 | -204.00 Mn |
| Mar 29, 2024 | 365.00 Mn |
| Dec 29, 2023 | -129.00 Mn |
| Sep 29, 2023 | -1.00 Mn |
| Jun 30, 2023 | -130.00 Mn |
| Mar 31, 2023 | -60.00 Mn |
| Dec 30, 2022 | -279.00 Mn |
| Sep 30, 2022 | -182.00 Mn |
| Jul 1, 2022 | -588.00 Mn |
| Apr 1, 2022 | 119.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Oct 1, 2021 | 297.00 Mn |
API Access
Gen Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();