Gen Digital Inc. Operating Cash Flow
Gen Digital Inc. (GEN) reported Operating Cash Flow of $434.00 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Gen Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $434.00M, a 6.11% increase year-over-year.
- Gen Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $479.00M, a 1.27% increase year-over-year.
- Gen Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $541.00M, a 65.95% increase year-over-year.
- Gen Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $116.00M, a 26.58% decline year-over-year.
- Gen Digital Inc. net cash provided by (used in) operating activities for fiscal 2026 was $1.54B, a 26.54% increase from fiscal 2025.
- Gen Digital Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.22B, a 40.84% decline from fiscal 2024.
- Gen Digital Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.06B, a 172.66% increase from fiscal 2023.
- Gen Digital Inc. net cash provided by (used in) operating activities for fiscal 2023 was $757.00M, a 22.28% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $434.00M 10-Q · filed 2026-08-07 | $913.00M derived: sum of 2 quarters · filed 2026-08-07 | $1.45B derived: sum of 3 quarters · filed 2026-08-07 | $1.57B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $1.02B derived: sum of 2 quarters · filed 2026-05-21 | $1.14B derived: sum of 3 quarters · filed 2026-05-21 | $1.54B 10-K · filed 2026-05-21 | ||||
| 2026-01-02 | $541.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $657.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.07B 10-Q · filed 2026-02-06 | $1.54B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-10-03 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $525.00M 10-Q · filed 2025-11-07 | $998.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.32B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $409.00M 10-Q · filed 2026-08-07 | $882.00M derived: sum of 2 quarters · filed 2026-08-07 | $1.21B derived: sum of 3 quarters · filed 2026-08-07 | $1.37B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-28 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $799.00M derived: sum of 2 quarters · filed 2026-05-21 | $957.00M derived: sum of 3 quarters · filed 2026-05-21 | $1.22B 10-K · filed 2026-05-21 | ||||
| 2024-12-27 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $484.00M derived: sum of 2 quarters · filed 2026-02-06 | $748.00M 10-Q · filed 2026-02-06 | $2.15B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-27 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $422.00M 10-Q · filed 2025-11-07 | $1.82B derived: sum of 3 quarters · filed 2026-05-21 | $2.13B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-28 | $264.00M 10-Q · filed 2025-08-13 | $1.66B derived: sum of 2 quarters · filed 2026-05-21 | $1.98B derived: sum of 3 quarters · filed 2026-05-21 | $2.10B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-29 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $1.71B derived: sum of 2 quarters · filed 2026-05-21 | $1.84B derived: sum of 3 quarters · filed 2026-05-21 | $2.06B 10-K · filed 2026-05-21 | ||||
| 2023-12-29 | $315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $440.00M derived: sum of 2 quarters · filed 2025-01-31 | $666.00M 10-Q · filed 2025-01-31 | $990.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-09-29 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $351.00M 10-Q · filed 2024-10-31 | $675.00M derived: sum of 3 quarters · filed 2025-05-15 | $981.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-06-30 | $226.00M 10-Q · filed 2024-08-07 | $550.00M derived: sum of 2 quarters · filed 2025-05-15 | $856.00M derived: sum of 3 quarters · filed 2025-05-15 | $768.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-03-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $630.00M derived: sum of 2 quarters · filed 2025-05-15 | $542.00M derived: sum of 3 quarters · filed 2025-05-15 | $757.00M 10-K · filed 2025-05-15 | ||||
| 2022-12-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $218.00M derived: sum of 2 quarters · filed 2024-02-05 | $433.00M 10-Q · filed 2024-02-05 | $759.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-09-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $127.00M 10-Q · filed 2023-11-07 | $453.00M derived: sum of 3 quarters · filed 2024-05-16 | $783.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-07-01 | $215.00M 10-Q · filed 2023-08-04 | $541.00M derived: sum of 2 quarters · filed 2024-05-16 | $871.00M derived: sum of 3 quarters · filed 2024-05-16 | $931.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-04-01 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $656.00M derived: sum of 2 quarters · filed 2024-05-16 | $716.00M derived: sum of 3 quarters · filed 2024-05-16 | $974.00M 10-K · filed 2024-05-16 | ||||
| 2021-12-31 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $390.00M derived: sum of 2 quarters · filed 2023-02-06 | $648.00M 10-Q · filed 2023-02-06 | $1.00B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-10-01 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $318.00M 10-Q · filed 2022-11-09 | $674.00M derived: sum of 3 quarters · filed 2023-05-25 | $967.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-07-02 | $258.00M 10-Q · filed 2022-08-05 | $614.00M derived: sum of 2 quarters · filed 2023-05-25 | $907.00M derived: sum of 3 quarters · filed 2023-05-25 | $794.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-04-02 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $649.00M derived: sum of 2 quarters · filed 2023-05-25 | $536.00M derived: sum of 3 quarters · filed 2023-05-25 | $706.00M 10-K · filed 2023-05-25 | ||||
| 2021-01-01 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $180.00M derived: sum of 2 quarters · filed 2022-02-04 | $350.00M 10-Q · filed 2022-02-04 | -$1.42B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-10-02 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $57.00M 10-Q · filed 2021-11-08 | -$1.71B derived: sum of 3 quarters · filed 2022-05-20 | -$1.31B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-07-03 | $170.00M 10-Q · filed 2021-08-02 | -$1.60B derived: sum of 2 quarters · filed 2022-05-20 | -$1.20B derived: sum of 3 quarters · filed 2022-05-20 | -$1.02B derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-04-03 | -$1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | -$1.37B derived: sum of 2 quarters · filed 2022-05-20 | -$1.19B derived: sum of 3 quarters · filed 2022-05-20 | -$861.00M 10-K · filed 2022-05-20 | ||||
| 2020-01-03 | $399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $580.00M derived: sum of 2 quarters · filed 2021-02-05 | $905.00M 10-Q · filed 2021-02-05 | $1.45B derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-10-04 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $506.00M 10-Q · filed 2020-11-06 | $1.05B derived: sum of 3 quarters · filed 2021-05-21 | $1.43B derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-07-05 | $325.00M 10-Q · filed 2020-08-06 | $872.00M derived: sum of 2 quarters · filed 2021-05-21 | $1.25B derived: sum of 3 quarters · filed 2021-05-21 | $1.49B derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-29 | $547.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $924.00M derived: sum of 2 quarters · filed 2021-05-21 | $1.16B derived: sum of 3 quarters · filed 2021-05-21 | $1.50B 10-K · filed 2021-05-21 | ||||
| 2018-12-28 | $377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $617.00M derived: sum of 2 quarters · filed 2020-02-07 | $948.00M 10-Q · filed 2020-02-07 | $1.21B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-28 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $571.00M 10-Q · filed 2019-11-08 | $837.00M derived: sum of 3 quarters · filed 2020-05-28 | $1.13B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-29 | $331.00M 10-Q · filed 2018-11-16 | $597.00M derived: sum of 2 quarters · filed 2020-05-28 | $891.00M derived: sum of 3 quarters · filed 2020-05-28 | $1.07B derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-30 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $560.00M derived: sum of 2 quarters · filed 2020-05-28 | $737.00M derived: sum of 3 quarters · filed 2020-05-28 | $950.00M 10-K · filed 2020-05-28 | ||||
| 2017-12-29 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $471.00M derived: sum of 2 quarters · filed 2019-02-04 | $684.00M 10-Q · filed 2019-02-04 | $1.04B derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-09-29 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | $390.00M 10-Q · filed 2018-11-16 | $745.00M derived: sum of 3 quarters · filed 2019-05-24 | $893.00M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-06-30 | $213.00M 10-Q · filed 2018-11-16 | $568.00M derived: sum of 2 quarters · filed 2019-05-24 | $716.00M derived: sum of 3 quarters · filed 2019-05-24 | $774.00M derived: sum of 4 quarters · filed 2019-05-24 | ||||
| 2017-03-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $503.00M derived: sum of 2 quarters · filed 2019-05-24 | $561.00M derived: sum of 3 quarters · filed 2019-05-24 | -$209.00M 10-K · filed 2019-05-24 | -$220.00M 10-K · filed 2017-05-19 | |||
| 2016-12-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $206.00M derived: sum of 2 quarters · filed 2018-02-02 | -$564.00M 10-Q · filed 2018-02-02 | -$573.00M 10-Q · filed 2017-02-03 | -$308.00M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2016-09-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$712.00M 10-Q · filed 2017-11-03 | -$717.00M 10-Q · filed 2016-11-04 | -$456.00M derived: sum of 3 quarters · filed 2018-10-26 | -$344.00M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2016-07-01 | -$770.00M 10-Q · filed 2017-08-04 | -$772.00M 10-Q · filed 2016-08-05 | -$514.00M derived: sum of 2 quarters · filed 2018-10-26 | -$402.00M derived: sum of 3 quarters · filed 2018-10-26 | -$268.00M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2016-04-01 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $368.00M derived: sum of 2 quarters · filed 2018-10-26 | $502.00M derived: sum of 3 quarters · filed 2018-10-26 | $802.00M 10-K · filed 2018-10-26 | $796.00M 10-K · filed 2016-05-20 | |||
| 2016-01-01 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $246.00M derived: sum of 2 quarters · filed 2017-02-03 | $546.00M 10-Q · filed 2017-02-03 | $1.03B derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-10-02 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $434.00M 10-Q · filed 2016-11-04 | $922.00M derived: sum of 3 quarters · filed 2017-05-19 | |||||
| 2015-07-03 | $300.00M 10-Q · filed 2016-08-05 | $788.00M derived: sum of 2 quarters · filed 2017-05-19 | ||||||
| 2015-04-03 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19 | $1.31B 10-K · filed 2017-05-19 | ||||||
| 2015-01-02 | $824.00M 10-Q · filed 2016-02-04 | |||||||
| 2014-07-04 | $293.00M 10-Q · filed 2014-08-08 | $742.00M derived: sum of 2 quarters · filed 2016-05-20 | $1.07B derived: sum of 3 quarters · filed 2016-05-20 | $1.26B derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-28 | $449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $778.00M derived: sum of 2 quarters · filed 2016-05-20 | $969.00M derived: sum of 3 quarters · filed 2016-05-20 | $1.28B 10-K · filed 2016-05-20 | ||||
| 2013-12-27 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $520.00M derived: sum of 2 quarters · filed 2014-02-03 | $832.00M 10-Q · filed 2014-02-03 | $1.44B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-09-27 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $503.00M 10-Q · filed 2013-10-29 | $1.11B derived: sum of 3 quarters · filed 2014-08-08 | $1.58B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-06-28 | $312.00M 10-Q · filed 2014-08-08 | $924.00M derived: sum of 2 quarters · filed 2014-08-08 | $1.39B derived: sum of 3 quarters · filed 2014-08-08 | $1.56B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-29 | $612.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $1.07B derived: sum of 2 quarters · filed 2014-05-16 | $1.25B derived: sum of 3 quarters · filed 2014-05-16 | $1.59B 10-K · filed 2014-05-16 | ||||
| 2012-12-28 | $463.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $641.00M derived: sum of 2 quarters · filed 2014-02-03 | $981.00M 10-Q · filed 2014-02-03 | $1.67B derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-09-28 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $518.00M 10-Q · filed 2013-10-29 | $1.21B derived: sum of 3 quarters · filed 2014-05-16 | $1.61B derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-06-29 | $340.00M 10-Q · filed 2013-07-31 | $1.03B derived: sum of 2 quarters · filed 2014-05-16 | $1.43B derived: sum of 3 quarters · filed 2014-05-16 | $1.74B derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-03-30 | $687.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $1.09B derived: sum of 2 quarters · filed 2014-05-16 | $1.40B derived: sum of 3 quarters · filed 2014-05-16 | $1.90B 10-K · filed 2014-05-16 | ||||
| 2011-12-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | $711.00M derived: sum of 2 quarters · filed 2013-01-29 | $1.21B 10-Q · filed 2013-01-29 | $1.90B derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-09-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30 | $811.00M 10-Q · filed 2012-10-30 | $1.50B derived: sum of 3 quarters · filed 2013-05-17 | $1.96B derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-07-01 | $503.00M 10-Q · filed 2012-07-31 | $1.19B derived: sum of 2 quarters · filed 2013-05-17 | $1.65B derived: sum of 3 quarters · filed 2013-05-17 | $1.96B derived: sum of 4 quarters · filed 2013-05-17 | ||||
| 2011-04-01 | $689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $1.15B derived: sum of 2 quarters · filed 2013-05-17 | $1.46B derived: sum of 3 quarters · filed 2013-05-17 | $1.79B 10-K · filed 2013-05-17 | ||||
| 2010-12-31 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | $770.00M derived: sum of 2 quarters · filed 2012-01-31 | $1.10B 10-Q · filed 2012-01-31 | $1.81B derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-10-01 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $645.00M 10-Q · filed 2011-11-01 | $1.35B derived: sum of 3 quarters · filed 2012-05-21 | $1.74B derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-07-02 | $335.00M 10-Q · filed 2011-08-03 | $1.04B derived: sum of 2 quarters · filed 2012-05-21 | $1.43B derived: sum of 3 quarters · filed 2012-05-21 | $1.66B derived: sum of 4 quarters · filed 2012-05-21 | ||||
| 2010-04-02 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $1.10B derived: sum of 2 quarters · filed 2012-05-21 | $1.32B derived: sum of 3 quarters · filed 2012-05-21 | $1.69B 10-K · filed 2012-05-21 | ||||
| 2010-01-01 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $619.00M derived: sum of 2 quarters · filed 2011-02-02 | $990.00M 10-Q · filed 2011-02-02 | $1.60B derived: sum of 4 quarters · filed 2011-02-02 | ||||
| 2009-10-02 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $597.00M 10-Q · filed 2010-11-03 | $1.20B derived: sum of 3 quarters · filed 2010-11-03 | $1.61B derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2009-07-03 | $371.00M 10-Q · filed 2010-08-04 | $978.00M derived: sum of 2 quarters · filed 2010-05-24 | $1.38B derived: sum of 3 quarters · filed 2010-05-24 | |||||
| 2009-04-03 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24 | $1.01B derived: sum of 2 quarters · filed 2010-05-24 | $1.67B 10-K · filed 2011-05-20 | |||||
| 2009-01-02 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05 | $1.06B 10-Q · filed 2010-02-05 | ||||||
| 2008-10-03 | $661.00M 10-Q · filed 2009-11-04 | |||||||
| 2008-07-04 | $414.00M 10-Q · filed 2009-08-05 | |||||||
| 2008-03-28 | $1.82B 10-K · filed 2010-05-24 |
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