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Gen Digital (GEN)
NASDAQ:GEN
US Market

Gen Digital (GEN) Cash flow

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Gen Digital Cash Flow

GEN's free cash flow for Q2 2026 was $107.00M. For the 2026 fiscal year, GEN's free cash flow was decreased by $-838.00M and operating cash flow was $116.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.22B$ 2.06B$ 757.00M$ 974.00M$ 706.00M
Investing Cash Flow
$ -100.00M$ 2.00M$ -6.55B$ 326.00M$ -69.00M
Financing Cash Flow
$ -970.00M$ -1.96B$ 4.68B$ -333.00M$ -1.90B
End Cash Position
$ 1.01B$ 846.00M$ 750.00M$ 1.89B$ 933.00M
Free Cash Flow
$ 1.21B$ 2.04B$ 751.00M$ 968.00M$ 700.00M
Currency in USD

Gen Digital Cash Flow