Gen Digital Inc. Other Noncash Income (Expense)
Gen Digital Inc. (GEN) reported Other Noncash Income (Expense) of -$9.00 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:OtherNoncashIncomeExpense · last filed 2026-08-07
- Gen Digital Inc. other noncash income (expense) for the quarter ending 2026-07-03 was -$9.00M.
- Gen Digital Inc. other noncash income (expense) for the quarter ending 2026-04-03 was -$12.00M.
- Gen Digital Inc. other noncash income (expense) for the quarter ending 2026-01-02 was -$14.00M.
- Gen Digital Inc. other noncash income (expense) for the quarter ending 2025-10-03 was -$11.00M, a 375.00% decline year-over-year.
- Gen Digital Inc. other noncash income (expense) for fiscal 2026 was -$47.00M.
- Gen Digital Inc. other noncash income (expense) for fiscal 2025 was -$13.00M.
- Gen Digital Inc. other noncash income (expense) for fiscal 2024 was -$40.00M.
- Gen Digital Inc. other noncash income (expense) for fiscal 2023 was -$2.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$9.00M 10-Q · filed 2026-08-07 | -$21.00M derived: sum of 2 quarters · filed 2026-08-07 | -$35.00M derived: sum of 3 quarters · filed 2026-08-07 | -$46.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$26.00M derived: sum of 2 quarters · filed 2026-05-21 | -$37.00M derived: sum of 3 quarters · filed 2026-05-21 | -$47.00M 10-K · filed 2026-05-21 | ||||
| 2026-01-02 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$25.00M derived: sum of 2 quarters · filed 2026-02-06 | -$35.00M 10-Q · filed 2026-02-06 | -$38.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-10-03 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -$21.00M 10-Q · filed 2025-11-07 | -$24.00M derived: sum of 3 quarters · filed 2026-08-07 | -$40.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | -$10.00M 10-Q · filed 2026-08-07 | -$96.00M 10-Q · filed 2025-08-13 | -$13.00M derived: sum of 2 quarters · filed 2026-08-07 | -$29.00M derived: sum of 3 quarters · filed 2026-08-07 | -$25.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-28 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$19.00M derived: sum of 2 quarters · filed 2026-05-21 | -$15.00M derived: sum of 3 quarters · filed 2026-05-21 | -$13.00M 10-K · filed 2026-05-21 | -$11.00M 10-K · filed 2025-05-15 | |||
| 2024-12-27 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$12.00M derived: sum of 2 quarters · filed 2026-02-06 | -$10.00M 10-Q · filed 2026-02-06 | $4.00M 10-Q · filed 2025-01-31 | -$25.00M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-09-27 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $6.00M 10-Q · filed 2025-11-07 | -$8.00M 10-Q · filed 2024-10-31 | -$9.00M derived: sum of 3 quarters · filed 2026-05-21 | -$17.00M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-06-28 | $2.00M 10-Q · filed 2025-08-13 | -$13.00M derived: sum of 2 quarters · filed 2026-05-21 | -$21.00M derived: sum of 3 quarters · filed 2026-05-21 | -$20.00M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-29 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$23.00M derived: sum of 2 quarters · filed 2026-05-21 | -$22.00M derived: sum of 3 quarters · filed 2026-05-21 | -$40.00M 10-K · filed 2026-05-21 | -$22.00M 10-K · filed 2024-05-16 | |||
| 2023-12-29 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$7.00M derived: sum of 2 quarters · filed 2025-01-31 | -$25.00M 10-Q · filed 2025-01-31 | -$42.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-09-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | -$17.00M 10-Q · filed 2024-10-31 | -$34.00M derived: sum of 3 quarters · filed 2025-05-15 | -$64.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-06-30 | -$18.00M 10-Q · filed 2024-08-07 | -$35.00M derived: sum of 2 quarters · filed 2025-05-15 | -$65.00M derived: sum of 3 quarters · filed 2025-05-15 | -$46.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-03-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$47.00M derived: sum of 2 quarters · filed 2025-05-15 | -$28.00M derived: sum of 3 quarters · filed 2025-05-15 | -$2.00M 10-K · filed 2025-05-15 | ||||
| 2022-12-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$11.00M derived: sum of 2 quarters · filed 2024-02-05 | $15.00M 10-Q · filed 2024-02-05 | $22.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-09-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $45.00M 10-Q · filed 2023-11-07 | $52.00M derived: sum of 3 quarters · filed 2024-05-16 | $49.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-07-01 | $26.00M 10-Q · filed 2023-08-04 | $33.00M derived: sum of 2 quarters · filed 2024-05-16 | $30.00M derived: sum of 3 quarters · filed 2024-05-16 | $32.00M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-04-01 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $4.00M derived: sum of 2 quarters · filed 2024-05-16 | $6.00M derived: sum of 3 quarters · filed 2024-05-16 | -$1.00M 10-K · filed 2024-05-16 | ||||
| 2021-12-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$1.00M derived: sum of 2 quarters · filed 2023-02-06 | -$8.00M 10-Q · filed 2023-02-06 | -$6.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-10-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$5.00M 10-Q · filed 2022-11-09 | -$3.00M derived: sum of 3 quarters · filed 2023-05-25 | -$19.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-07-02 | -$7.00M 10-Q · filed 2022-08-05 | -$5.00M derived: sum of 2 quarters · filed 2023-05-25 | -$21.00M derived: sum of 3 quarters · filed 2023-05-25 | -$35.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-04-02 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$14.00M derived: sum of 2 quarters · filed 2023-05-25 | -$28.00M derived: sum of 3 quarters · filed 2023-05-25 | -$52.00M 10-K · filed 2023-05-25 | ||||
| 2021-01-01 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$30.00M derived: sum of 2 quarters · filed 2022-02-04 | -$54.00M 10-Q · filed 2022-02-04 | -$23.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-10-02 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$38.00M 10-Q · filed 2021-11-08 | -$7.00M derived: sum of 3 quarters · filed 2022-05-20 | -$27.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-07-03 | -$24.00M 10-Q · filed 2021-08-02 | $7.00M derived: sum of 2 quarters · filed 2022-05-20 | -$13.00M derived: sum of 3 quarters · filed 2022-05-20 | -$19.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-04-03 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $11.00M derived: sum of 2 quarters · filed 2022-05-20 | $5.00M derived: sum of 3 quarters · filed 2022-05-20 | $4.00M 10-K · filed 2022-05-20 | ||||
| 2020-01-03 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | -$26.00M derived: sum of 2 quarters · filed 2021-02-05 | -$27.00M 10-Q · filed 2021-02-05 | -$45.00M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-10-04 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$7.00M 10-Q · filed 2020-11-06 | -$30.00M 10-Q · filed 2019-11-08 | -$25.00M derived: sum of 3 quarters · filed 2021-05-21 | -$35.00M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-07-05 | -$1.00M 10-Q · filed 2020-08-06 | -$13.00M 10-Q · filed 2019-08-09 | -$19.00M derived: sum of 2 quarters · filed 2021-05-21 | -$29.00M derived: sum of 3 quarters · filed 2021-05-21 | -$34.00M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-03-29 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | -$28.00M derived: sum of 2 quarters · filed 2021-05-21 | -$33.00M derived: sum of 3 quarters · filed 2021-05-21 | $14.00M 10-K · filed 2021-05-21 | ||||
| 2018-12-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$15.00M derived: sum of 2 quarters · filed 2020-02-07 | $32.00M 10-Q · filed 2020-02-07 | -$52.00M 10-Q · filed 2019-02-04 | $24.00M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-09-28 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $42.00M 10-Q · filed 2019-11-08 | -$18.00M 10-Q · filed 2018-11-16 | $34.00M derived: sum of 3 quarters · filed 2020-05-28 | $29.00M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-06-29 | $47.00M 10-Q · filed 2019-08-09 | $21.00M 10-Q · filed 2018-11-16 | $39.00M derived: sum of 2 quarters · filed 2020-05-28 | $34.00M derived: sum of 3 quarters · filed 2020-05-28 | $28.00M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-03-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$13.00M derived: sum of 2 quarters · filed 2020-05-28 | -$19.00M derived: sum of 3 quarters · filed 2020-05-28 | -$45.00M 10-K · filed 2020-05-28 | -$71.00M 10-K · filed 2018-10-26 | |||
| 2017-12-29 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | -$11.00M derived: sum of 2 quarters · filed 2019-02-04 | -$37.00M 10-Q · filed 2019-02-04 | -$43.00M 10-Q · filed 2018-02-02 | -$26.00M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-09-29 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | -$32.00M 10-Q · filed 2018-11-16 | -$19.00M 10-Q · filed 2017-11-03 | -$21.00M derived: sum of 3 quarters · filed 2019-05-24 | -$33.00M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-06-30 | -$26.00M 10-Q · filed 2018-11-16 | -$14.00M 10-Q · filed 2017-08-04 | -$15.00M derived: sum of 2 quarters · filed 2019-05-24 | -$27.00M derived: sum of 3 quarters · filed 2019-05-24 | -$31.00M derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-03-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$1.00M derived: sum of 2 quarters · filed 2019-05-24 | -$5.00M derived: sum of 3 quarters · filed 2019-05-24 | -$32.00M 10-K · filed 2019-05-24 | ||||
| 2016-12-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$16.00M derived: sum of 2 quarters · filed 2018-02-02 | -$43.00M 10-Q · filed 2018-02-02 | -$37.00M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2016-09-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$31.00M 10-Q · filed 2017-11-03 | -$25.00M derived: sum of 3 quarters · filed 2018-10-26 | -$31.00M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2016-07-01 | -$27.00M 10-Q · filed 2017-08-04 | -$21.00M derived: sum of 2 quarters · filed 2018-10-26 | -$27.00M derived: sum of 3 quarters · filed 2018-10-26 | -$31.00M derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2016-04-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | -$4.00M derived: sum of 3 quarters · filed 2018-10-26 | -$8.00M 10-K · filed 2018-10-26 | -$13.00M 10-K · filed 2016-05-20 | |||
| 2016-01-01 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$10.00M derived: sum of 2 quarters · filed 2017-02-03 | -$14.00M 10-Q · filed 2017-02-03 | -$4.00M derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-10-02 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$8.00M 10-Q · filed 2016-11-04 | -$9.00M 10-Q · filed 2015-11-06 | $2.00M derived: sum of 3 quarters · filed 2017-05-19 | -$3.00M derived: sum of 4 quarters · filed 2017-05-19 | |||
| 2015-07-03 | -$4.00M 10-Q · filed 2016-08-05 | $6.00M derived: sum of 2 quarters · filed 2017-05-19 | $1.00M derived: sum of 3 quarters · filed 2017-05-19 | -$1.00M derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-04-03 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19 | $5.00M derived: sum of 2 quarters · filed 2017-05-19 | $3.00M derived: sum of 3 quarters · filed 2017-05-19 | $2.00M 10-K · filed 2017-05-19 | -$10.00M 10-K · filed 2015-05-22 | |||
| 2015-01-02 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$7.00M derived: sum of 2 quarters · filed 2016-02-04 | -$8.00M 10-Q · filed 2016-02-04 | -$7.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-10-03 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$3.00M 10-Q · filed 2015-11-06 | -$2.00M derived: sum of 3 quarters · filed 2016-05-20 | $1.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-07-04 | -$1.00M 10-Q · filed 2015-08-12 | $0.00 derived: sum of 2 quarters · filed 2016-05-20 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | $2.00M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $4.00M derived: sum of 2 quarters · filed 2016-05-20 | $3.00M derived: sum of 3 quarters · filed 2016-05-20 | -$7.00M 10-K · filed 2016-05-20 | -$8.00M 10-K · filed 2015-05-22 | |||
| 2013-12-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $2.00M derived: sum of 2 quarters · filed 2015-02-09 | -$8.00M 10-Q · filed 2015-02-09 | -$27.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-09-27 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | -$11.00M 10-Q · filed 2014-11-07 | -$30.00M derived: sum of 3 quarters · filed 2015-05-22 | -$19.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-06-28 | -$10.00M 10-Q · filed 2014-08-08 | -$29.00M derived: sum of 2 quarters · filed 2015-05-22 | -$18.00M derived: sum of 3 quarters · filed 2015-05-22 | |||||
| 2013-03-29 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$8.00M derived: sum of 2 quarters · filed 2015-05-22 | -$16.00M 10-K · filed 2015-05-22 | |||||
| 2012-12-28 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $3.00M 10-Q · filed 2014-02-03 | ||||||
| 2012-09-28 | -$8.00M 10-Q · filed 2013-10-29 |
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