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Gen Digital Inc (GEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Gen Digital Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
12 Months 		(Jan 02 2026) (Oct 03 2025) (Jul 04 2025) (Mar 28 2025)
Operating Activities
Income973.00
Depreciation & amortization493.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-15.00
Share-based Compensation237.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total63.00
Impairment Of Intangible Assets And Goodwill-
Loss And Impairment Of Long Lived Assets To Be Disposed Of-
Other Asset Impairment Charges Including Lease Modification-
Non Cash Operating Lease Expense13.00
Gain Loss On Sale Of Notes Receivable146.00
Increase Decrease In Contract With Customer Liability-148.00
Income taxes-96.00
Losses/ -gains on Investments net0.00
Accounts Receivable-24.00
Increase (Decrease) in Accounts Payable, Trade-48.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes92.00
Other Working Capital-348.00
Other Noncash Income (Expense)47.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-126.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,545.00
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items61.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments13.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses Net of Cash Acquired and Purchases of Intangible Assets-
Proceeds From Sale Of Non Marketable Equity Investments13.00
Payments To Acquire Originations Of Notes Receivable-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,032.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable253.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,011.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,475.00
Long-term debt - repayments-3,620.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-621.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-55.00
Proceeds From Sale Of Bond Hedge-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Payments of Liabilities Incurred for Dissenting Shareholders-
Short Swing Profit Disgorgment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-312.00
Net Cash Flow from Financing Activities-1,133.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow1,584.00
Total Cash Flow-595.00
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About Gen Digital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 7, 2026
  • Source: gen-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000849399-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.