Gen Digital Inc. (GEN)
24.25
0.69 (2.93%)
At close: Apr 22, 2025, 3:59 PM
24.89
2.65%
After-hours: Apr 22, 2025, 07:06 PM EDT
Gen Digital Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| n/a | 161M | 181M | 134M | 144M | 149M | 189M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M | 194M | 178M | 64M | 118M | 231M | 2.85B | 785M | 26M | 30M | 59M | -8M | -67M | -34M | 1.31B | -16M | -110M | -177M | -56M | -69M | 66M | -1.01B | -81M | 156M | 117M | |
| 104M | 105M | 106M | 111M | 124M | 125M | 125M | 126M | 125M | 49M | 33M | 32M | 37M | 35M | 36M | 37M | 28M | 39M | 46M | 54M | 56M | 93M | 158M | 158M | 152M | 153M | 152M | 196M | 165M | 170M | 191M | 174M | 151M | 133M | 72M | 75M | 22M | 100M | 102M | |
| 33M | 33M | 31M | 31M | 35M | 35M | 37M | 39M | 42M | 29M | 24M | 19M | 18M | 13M | 20M | 15M | 21M | 20M | 25M | 42M | 120M | 70M | 80M | 87M | 55M | 97M | 113M | 171M | 125M | 176M | 147M | 209M | 97M | 85M | 49M | 43M | -15M | 80M | 53M | |
| 10M | 40M | -71M | 1.1B | 59M | -30M | -110M | -719M | -62M | -185M | -6M | 231M | 57M | -7M | -76M | 112M | 57M | 7M | -68M | 24M | -113M | 58M | -207M | 173M | 236M | -9M | -180M | 360M | 236M | -13M | -89M | 226M | 167M | -57M | -191M | 201M | 286M | -132M | -342M | |
| 222M | -159M | 218M | 285M | 18M | 4M | 20M | 53M | 36M | -8M | 42M | 117M | 13M | -168M | 17M | -58M | 22M | -13M | 95M | -243M | -5.74B | 29M | 27M | 37M | 35M | 42M | -13M | 25M | -600M | 12M | -24M | 38M | 57M | -122M | -5M | -889M | 236M | 5M | 5M | |
| -13M | -27M | -10M | -21M | 6M | -917M | -59M | -95M | 1M | -19M | -32M | -46M | -29M | 12M | 1M | -5M | 17M | 10M | 20M | 2M | 721M | -677M | -30M | -52M | -21M | 45M | -42M | -20M | -1.63B | -127M | -62M | -201M | -16M | 16M | 33M | 1.02B | 46M | -14M | 31M | |
| -20M | 45M | -45M | 1.1B | -12M | 729M | -86M | -714M | -63M | -208M | 16M | 201M | 89M | -165M | 3M | 173M | 27M | -233M | -134M | -1.85B | 2.39B | -119M | 64M | 287M | 97M | -89M | 191M | -72M | 925M | -38M | 71M | 310M | -89M | 12M | -987M | 1.01B | -96M | -193M | -3M | |
| 326M | 158M | 264M | 1.4B | 315M | 125M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M | 356M | 293M | -113M | 170M | -1.77B | 399M | 181M | 325M | 547M | 377M | 240M | 334M | 266M | 294M | 177M | 213M | 353M | 144M | 55M | -772M | 250M | 112M | 134M | 300M | |
| -8M | -2M | -2M | -3M | -8M | -5M | -4M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -2M | -2M | -1M | -3M | -10M | -27M | -49M | -54M | -58M | -51M | -44M | -37M | -33M | -25M | -47M | -13M | -18M | -17M | -22M | -47M | -76M | -71M | -78M | |
| n/a | n/a | n/a | -25M | 12M | 13M | n/a | n/a | 3M | -6.55B | n/a | n/a | 1M | -40M | n/a | -344M | 79.28M | n/a | n/a | 348M | 378M | n/a | n/a | -139M | -24M | -12M | -5M | -12M | 905M | -353M | -8M | -2.2B | -7M | -4.53B | 7M | 6.54B | n/a | -4M | n/a | |
| n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | -79.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | n/a | n/a | -28M | -207M | n/a | n/a | n/a | n/a | n/a | -7M | -1M | -50M | -144M | -183M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 6M | 5M | n/a | 4M | 8M | 13M | 18M | 29M | 32M | 15M | 28M | 92M | 20M | 20M | 35M | 64M | 24M | 25M | n/a | n/a | n/a | n/a | 1M | 30M | 18M | 242M | 797M | 298M | |
| 1M | -2M | n/a | 1M | -3M | 1M | -2M | -2M | -2M | 2M | 2M | 6M | -1M | 355M | -4M | 4M | -4M | 118M | -5M | 11M | 10.57B | 28M | -5M | -7M | -5M | -2M | -5M | -4M | -20M | -202M | 1M | -7M | 9M | 1M | 7M | -6M | -57M | 632M | 98M | |
| -7M | -8M | -2M | -2M | 1M | 9M | -6M | -1M | n/a | -6.55B | 4M | 10M | 3M | 314M | -1M | -233M | 7M | 134M | 23M | 388M | 10.95B | 1M | 38M | -180M | -41M | -30M | 10M | -57M | 670M | -580M | -54M | -2.22B | -16M | -4.55B | 15M | 6.5B | 59M | 578M | 37M | |
| n/a | n/a | -88M | -658M | -259M | -58M | -208M | -309M | n/a | 6.63B | -410M | -150M | -9M | -10M | 140M | -12M | n/a | n/a | -1.18B | -566M | -2M | n/a | n/a | -600M | n/a | n/a | n/a | -570M | -630M | n/a | -2.01B | 1.03B | -51M | 4B | 977M | 500M | -1M | -350M | -17M | |
| n/a | n/a | -272M | -300M | -100M | -6M | -41M | n/a | -500M | -104M | -300M | n/a | -1M | -1M | -13M | -166M | -133M | -5M | -23M | -677M | -345M | -13M | -559M | -234M | -115M | -11M | -42M | -10M | -14M | -22M | -61M | -500M | -16M | -10M | -24M | -1B | -618M | -163M | -90M | |
| -77M | -77M | -82M | -78M | -81M | -81M | -83M | -80M | -81M | -72M | -81M | -73M | -73M | -73M | -84M | -73M | -113M | -82M | -105M | -7.3B | -79M | -47M | -51M | -48M | -59M | -50M | -63M | -48M | -49M | -48M | -66M | -49M | -53M | -52M | -68M | -2.72B | -102M | -103M | -107M | |
| -59M | -1M | -24M | 5M | -5M | 4M | -18M | 6M | -4M | 6M | -16M | 6M | -1M | 6M | -12M | 6M | -21M | 1M | -21M | -539M | 23M | 38M | -15M | -232M | -113M | -9M | -38M | 28M | -5M | -27M | -50M | 29M | -16M | -10M | -13M | -15M | 4M | 37M | -24M | |
| -136M | -72M | -466M | -1.03B | -445M | -135M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B | -9.09B | -403M | -9M | -625M | -880M | -172M | -59M | -101M | -590M | -684M | -75M | -2.13B | 511M | -112M | 3.99B | 898M | -3.23B | -717M | -576M | -238M | |
| 146M | 93M | -202M | 356M | -139M | 6M | -127M | -62M | -283M | -196M | -596M | 116M | 245M | 296M | 297M | -113M | 37M | -64M | -1.1B | -10.47B | 10.95B | 165M | -259M | -518M | 162M | 146M | 227M | -368M | 306M | -480M | -1.94B | -1.33B | -35M | -498M | 125M | 3.47B | -585M | 116M | 107M | |
| 318M | 156M | 262M | 1.4B | 307M | 120M | 222M | 323M | 305M | -90M | 213M | 324M | 328M | 59M | 257M | 355M | 291M | -115M | 169M | -1.77B | 389M | 154M | 276M | 493M | 319M | 189M | 290M | 229M | 261M | 152M | 166M | 340M | 126M | 38M | -794M | 203M | 36M | 63M | 222M |