Gen Digital (GENVR) Net Cash Flow (2009 - 2026)
Gen Digital's Net Cash Flow was $152 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$174 million a year earlier.
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Analysis
Gen Digital (GENVR) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gen Digital's Net Cash Flow was -$273 million through Jul 3, 2026; for FY2026 (ended Apr 3, 2026), it came in at -$599 million.
- In earlier fiscal years, 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 marks the highest quarterly Net Cash Flow since fiscal Q3 2025.
- Per Business Quant data, GENVR's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$209 million (Q4 2026), -$83 million (Q3 2026) and -$133 million (Q2 2026).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 27.00 Mn |
| 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 |
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=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GENVR", "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=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();