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Gen Digital (GEN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Gen Digital (GEN) over the last 17 years, with Mar 2025 value amounting to $151.0 million.

  • Gen Digital's Net Cash Flow fell 270.51% to -$133.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$30.0 million, marking a year-over-year decrease of 127.27%. This contributed to the annual value of $151.0 million for FY2025, which is 43.81% up from last year.
  • As of FY2025, Gen Digital's Net Cash Flow stood at $151.0 million, which was up 43.81% from $105.0 million recorded in FY2024.
  • In the past 5 years, Gen Digital's Net Cash Flow ranged from a high of $967.0 million in FY2022 and a low of -$1.3 billion during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $105.0 million (2024), whereas its average is -$284.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 420.51% in 2021, then soared by 176.38% in 2022.
  • Yearly analysis of 5 years shows Gen Digital's Net Cash Flow stood at -$1.3 billion in 2021, then spiked by 176.38% to $967.0 million in 2022, then crashed by 214.68% to -$1.1 billion in 2023, then soared by 109.47% to $105.0 million in 2024, then skyrocketed by 43.81% to $151.0 million in 2025.