Name: GEN Cash Flow - Gen Digital Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GEN - Gen Digital Inc.

USD|NASDAQ|Technology

GEN Cash Flow - Gen Digital Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q1 FY 273 Jul 2026	Q4 FY 263 Apr 2026	Q3 FY 262 Jan 2026	Q2 FY 263 Oct 2025	Q1 FY 264 Jul 2025	Q4 FY 2528 Mar 2025	Q3 FY 2527 Dec 2024	Q2 FY 2527 Sep 2024	Q1 FY 2528 Jun 2024	Q4 FY 2429 Mar 2024	Q3 FY 2429 Dec 2023	Q2 FY 2429 Sep 2023	Q1 FY 2430 Jun 2023	Q4 FY 2331 Mar 2023	Q3 FY 2330 Dec 2022	Q2 FY 2330 Sep 2022	Q1 FY 231 Jul 2022	Q4 FY 221 Apr 2022	Q3 FY 2231 Dec 2021	Q2 FY 221 Oct 2021	Q1 FY 222 Jul 2021	Q4 FY 212 Apr 2021	Q3 FY 211 Jan 2021	Q2 FY 212 Oct 2020	Q1 FY 213 Jul 2020	Q4 FY 203 Apr 2020	Q3 FY 203 Jan 2020	Q2 FY 204 Oct 2019	Q1 FY 205 Jul 2019	Q4 FY 1929 Mar 2019	Q3 FY 1928 Dec 2018	Q2 FY 1928 Sep 2018	Q1 FY 1929 Jun 2018	Q4 FY 1830 Mar 2018	Q3 FY 1829 Dec 2017	Q2 FY 1829 Sep 2017	Q1 FY 1830 Jun 2017	Q4 FY 1731 Mar 2017	Q3 FY 1730 Dec 2016	Q2 FY 1730 Sep 2016
Net Income
Net Income	215.0	512.0	192.0	134.0	135.0	142.0	159.0	161.0	181.0	131.0	142.0	147.0	187.0	900.0	165.0	69.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 7 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM3 Jul 2026	FY20263 Apr 2026	FY202528 Mar 2025	FY202429 Mar 2024	FY202331 Mar 2023	FY20221 Apr 2022	FY20212 Apr 2021	FY20203 Apr 2020	FY201929 Mar 2019	FY201830 Mar 2018	FY201731 Mar 2017	FY20161 Apr 2016	FY20153 Apr 2015	FY201428 Mar 2014	FY201329 Mar 2013	FY201230 Mar 2012	FY20111 Apr 2011	FY20102 Apr 2010	FY20093 Apr 2009	FY200828 Mar 2008
Net Income
Net Income	1,053.0	973.0	643.0	607.0	1,334.0	836.0	554.0	3,887.0	31.0	1,138.0	(106.0)	2,488.0	878.0	898.0	755.0	1,187.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 21 May 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	123.0	-	-	-	123.0	-	-	-	106.0	-	-	-	125.0	-	-	-	29.0	-	-	-	36.0	-	-	-	46.0	-	-	-	158.0	-	-	-	152.0	-	-	-	165.0	-	-	-
Amortization Of Intangibles	56.0	54.0	55.0	55.0	54.0	44.0	43.0	44.0	43.0	50.0	61.0	61.0	61.0	61.0	61.0	29.0
Stock-Based Compensation	54.0	62.0	53.0	56.0	66.0	36.0	33.0	33.0	31.0	31.0	35.0	35.0	37.0	39.0	42.0	29.0	24.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	13.0	-	-	-	(10.0)	-	-	-	(9.0)	-	-	-	(20.0)	-	-	-	(13.0)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	3.0	-	-	-	(58.0)	-	-	-	(17.0)	-	-	-	27.0	-	-	-
Other Operating Activities	(9.0)	-	-	-	(10.0)	-	-	-	2.0	-	-	-	(18.0)	-	-	-	26.0
Cash From Operating Activities	434.0	-	-	-	409.0	-	-	-	264.0	-	-	-	226.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	45.0	-	-	-	191.0	-	-	-	88.0	-	-	-	208.0	-	-	-	410.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	100.0	-	-	-	134.0	-	-	-	272.0	-	-	-	41.0	-	-	-	300.0
Dividends Paid	81.0	-	-	-	82.0	-	-	-	82.0	-	-	-	83.0	-	-	-	81.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(267.0)	-	-	-	290.0	-	-	-	(466.0)	-	-	-	(350.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	1.0	-	-	-	(4.0)	-	-	-	2.0	-	-	-	3.0	-	-	-	(8.0)	-	-	-	(4.0)	-	-	-	8.0	-	-	-	3.0	-	-	-	(16.0)	-	-	-	26.0	-	-	-
Net Change In Cash	153.0	-	-	-	(178.0)	-	-	-	(202.0)	-	-	-	(127.0)	-	-	-	(596.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	430.0	-	-	-	405.0	-	-	-	262.0	-	-	-	222.0	-	-	-	213.0	-	-	-	257.0	-	-	-	169.0	-	-	-	276.0	-	-	-	287.0	-	-	-	166.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	223.0	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	493.0	419.0	485.0	329.0	140.0	150.0	361.0	615.0	640.0	492.0	299.0	355.0	236.0	283.0	656.0	647.0	733.0	836.0	(824.0)
Amortization Of Intangibles	220.0	218.0	174.0	233.0	172.0	85.0	74.0	79.0	80.0	87.0	147.0	57.0	122.0	131.0	355.0	380.0
Stock-Based Compensation	225.0	237.0	133.0	138.0	134.0	70.0	81.0	312.0	352.0	610.0	440.0	161.0	131.0	105.0	164.0	164.0	145.0
Deffered Income Tax	-	100.0	(30.0)	(983.0)	(143.0)	(81.0)	20.0	(3.0)	(45.0)	(1,688.0)	(208.0)	1,085.0	(34.0)	13.0	37.0	34.0	5.0
Asset Impairments	-	-	-	-	25.0	13.0	90.0	74.0	10.0	81.0	49.0	10.0	-	-	-	19.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	32.0	0.0	-	-
Change In Accounts Receivable	-	32.0	53.0	(7.0)	(11.0)	9.0	(3.0)	(583.0)	(113.0)	170.0	(45.0)	(38.0)	35.0	(36.0)	107.0	(89.0)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	(10.0)	(4.0)	(2.0)	4.0	(3.0)
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	(16.0)	(86.0)	(861.0)	702.0	7.0	(144.0)	81.0	26.0	167.0	(84.0)	52.0	(16.0)	(16.0)	64.0	14.0
Other Operating Activities	-	(47.0)	(13.0)	(40.0)	(2.0)	(1.0)	(52.0)	4.0	14.0	(45.0)	(32.0)	(8.0)	2.0	(7.0)	(16.0)	-	-
Cash From Operating Activities	-	1,545.0	1,221.0	2,064.0	757.0	974.0	706.0	(861.0)	1,495.0	950.0	(209.0)	802.0	1,312.0	1,281.0	1,593.0

Cash From Investing Activities
Capital Expenditures	4.0	-	-	-	4.0	-	-	-	2.0	-	-	-	4.0	-	-	-	2.0	-	-	-	1.0	-	-	-	1.0	-	-	-	49.0	-	-	-	44.0	-	-	-	47.0	-	-	-
Acquisitions	0.0	-	-	-	876.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	3.0	-	-	-	2.0	-	-	-	0.0	-	-	-	2.0	-	-	-	(2.0)
Cash From Investing Activities	(15.0)	-	-	-	(873.0)	-	-	-	(2.0)	-	-	-	(6.0)	-	-

Cash From Investing Activities
Capital Expenditures	-	22.0	15.0	20.0	6.0	6.0	6.0	89.0	207.0	142.0	70.0	272.0	303.0	194.0	336.0	286.0	268.0	248.0	272.0	274.0
Acquisitions	-	1,032.0	84.0	0.0	6,547.0	39.0	344.0	0.0	180.0	401.0	6,736.0	4.0	19.0	17.0	28.0	508.0	1,537.0	31.0
Divestitures	-	-	-	-	-	0.0	0.0	10,918.0	0.0	933.0	7.0	6,535.0	0.0	0.0	-	-	-	-
Purchase Of Investments	-	0.0	4.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	1.0	(3.0)	3.0	(2.0)	(1.0)	5.0	(3.0)	19.0	24.0	(2.0)	0.0	0.0	0.0	1.0	-	(2.0)
Cash From Investing Activities	-	(1,011.0)	(100.0)	2.0	(6,547.0)	326.0	(69.0)	11,379.0	(241.0)	(21.0)	(6,766.0)	7,173.0	(1,154.0)	(583.0)	(319.0)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	996.0	-	1,097.0	-	-	-
Debt Repaid	-	3,620.0	1,311.0	1,183.0	-	-	-	-	600.0	3,210.0	90.0	350.0	21.0	1,189.0	0.0	607.0	513.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	634.0	272.0	441.0	904.0	0.0	304.0	1,581.0	234.0	0.0	500.0	1,868.0	500.0	500.0	826.0	893.0	872.0
Dividends Paid	-	312.0	313.0	323.0	314.0	303.0	373.0	7,481.0	217.0	211.0	222.0	3,030.0	413.0	418.0	0.0	-	-	-
Other Financing Activities	-	-	-	-	0.0	0.0	(1.0)	(1.0)	(4.0)	(68.0)	(7.0)	(18.0)	-	-	-	-	(28.0)
Cash From Financing Activities	-	(1,133.0)	(970.0)	(1,961.0)	4,681.0	(333.0)	(1,903.0)	(10,123.0)	(1,209.0)	(3,475.0)	5,280.0	(4,770.0)	(811.0)	(1,712.0)	308.0

Free Cash Flow
Free Cash Flow	-	1,523.0	1,206.0	2,044.0	751.0	968.0	700.0	(950.0)	1,288.0	808.0	(279.0)	530.0	1,009.0	1,087.0	1,257.0	1,615.0	1,526.0	1,445.0	1,399.0	1,545.0
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	988.0	(102.0)	2,253.0	-	2,110.0

Cash Flow Statement