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Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
27.64
+0.23 (0.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Gen Digital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
1,0539736035705976436326156016071,3911,4141,3361,334554591855836910886
Depreciation & Amortization
2362342242132011921982172372562702712371931501089910110298
Other Amortization
257259254243235227228229229229230230188136853934394338
Loss (Gain) From Sale of Assets
-16-15-1511---5-5-9-9-4-4----175-175-238-238
Asset Writedown & Restructuring Costs
--5477---3-329302525-51313105
Loss (Gain) From Sale of Investments
79797999303070404040----------
Stock-Based Compensation
2252372111911681331281301321381461531471341149074706669
Other Operating Activities
34142534228721761-22-25-924-951-1,002-983-93-111-109-167-129-571171
Change in Accounts Receivable
-55-32-85-58-52-53-34-7-4710101811-3-1-8-94-1
Change in Accounts Payable
1-48-61-60-3926413217-12-16-5-29-8-29-35-51087
Change in Unearned Revenue
8774623523365169564726-13-171642948679896
Change in Income Taxes
-82-96-57-75-100-80-31-140499446338380-160-128-136-72-39-78-18-97
Change in Other Net Operating Assets
-556-545-23-12678-18859801,2271,269-423-502-880-845129196164157833
Operating Cash Flow
1,5701,5451,5391,3241,3661,2212,1462,1352,1022,0649909817687577597839319741,004967
Operating Cash Flow Growth (YoY)
14.93%26.54%-28.29%-37.99%-35.01%-40.84%116.77%117.64%173.70%172.66%30.44%25.29%-17.51%-22.28%-24.40%-19.03%17.25%37.96%--

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-22-22-22-24-17-15-15-15-18-20-18-11-8-6-7-8-7-6-5-5
Sale of Property, Plant & Equipment
52616199--1225252513----355355455455
Cash Acquisitions
-156-1,032-960-960-960-84-----3-6,547-6,547-6,547-6,549-39-39-383-384
Investment in Securities
1313134-4-4-4-4-----4101515151725
Other Investing Activities
-40-313113--4-1-3-4-3-228971-1-4
Investing Cash Flow
-153-1,011-905-970-971-100-19-116232-6,557-6,547-6,536-6,5333313268387

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Long-Term Debt Issued
-3,475---941-------8,954---512--
Total Debt Issued
2,7253,4751,6821,6821,691941------8,9548,9548,9548,954-512512512
Long-Term Debt Repaid
--3,620----1,311----1,183----3,047----541--
Total Debt Repaid
-3,474-3,620-1,824-1,583-1,414-1,311-805-1,005-1,063-1,183-834-575-2,845-3,047-2,888-2,897-579-541-403-394
Net Debt Issued (Repaid)
-749-145-14299277-370-805-1,005-1,063-1,183-834-5756,1095,9076,0666,057-579-29109118
Issuance of Common Stock
1313121211111212121212121212121213141622
Repurchase of Common Stock
-652-689-487-182-180-298-598-703-704-467-166-565-667-924-924-421-318-15-182-341
Common Dividends Paid
-311-312-313-313-313-313-314-318-322-323-325-325-316-314-307-299-300-303-303-343
Other Financing Activities
9----9--------------1-1
Financing Cash Flow
-1,690-1,133-930-384-214-970-1,705-2,014-2,077-1,961-1,313-1,4535,1384,6814,8475,349-1,184-333-361-545

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
9432-639-29-2-10-9-24-17-28-29-30-17-13-18
Net Cash Flow
-264-595-264-361841603931082196-322-466-668-1,137-959-43161954725517

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
1,5481,5231,5171,3001,3491,2062,1312,1202,0842,044972970760751752775924968999962
Free Cash Flow Growth (YoY)
14.75%26.28%-28.81%-38.68%-35.27%-41.00%119.24%118.56%174.21%172.17%29.25%25.16%-17.75%-22.42%-24.73%-19.44%17.26%38.29%--
Free Cash Flow Margin
30.48%30.46%32.09%29.06%31.91%30.65%54.80%55.05%54.53%53.79%25.69%25.72%21.27%22.64%24.20%26.97%32.80%34.62%36.30%35.77%
Free Cash Flow Per Share
2.522.462.442.082.161.933.403.353.273.181.511.501.201.201.231.301.551.641.691.63
Levered Free Cash Flow
1,5471,4221,3181,0741,3121,3132,2051,3011,080833.25-7.5890.51,4561,4321,5891,6671,3231,2411,3251,221
Unlevered Free Cash Flow
1,8831,7781,6771,4351,6751,6742,5821,6941,4871,2514151,3061,7931,6831,7541,7551,4011,3201,4061,302

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
522626577664549557564589643607666610499390227123122120125123
Cash Income Tax Paid
488445402423412425----476473431476456437378343356339379
Change in Working Capital
-605-647-164-284-90-729129341,7951,757-65-130-1,068-954-3511716014710038
SEC Filings: 10-K · 10-Q