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Gen Digital (GEN) Cash flow

Gen Digital Cash Flow

MX:GEN's free cash flow for Q2 2027 was $323.00M. For the 2027 fiscal year, MX:GEN's free cash flow was decreased by $-3.00M and operating cash flow was $326.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.54B$ 1.22B$ 2.06B$ 757.00M$ 974.00M
$ -1.01B$ -100.00M$ 2.00M$ -6.55B$ 326.00M
$ -1.13B$ -970.00M$ -1.96B$ 4.68B$ -333.00M
$ 411.00M$ 1.01B$ 846.00M$ 750.00M$ 1.89B
$ 1.52B$ 1.21B$ 2.04B$ 751.00M$ 968.00M

Currency in USD

Gen Digital Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing