Gen Digital (GEN) Cash flow

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Gen Digital Cash Flow

MX:GEN's free cash flow for Q1 2027 was $430.00M. For the 2027 fiscal year, MX:GEN's free cash flow was decreased by $317.00M and operating cash flow was $434.00M. See a summary of the company’s cash flow.

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

Currency in USD