Gen Digital Inc. (GEN)
23.57
-0.88 (-3.60%)
At close: Apr 21, 2025, 3:59 PM
23.68
0.48%
After-hours: Apr 21, 2025, 06:00 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 |
| 476M | 620M | 608M | 616M | 1.4B | 1.42B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M | 554M | 591M | 3.26B | 3.98B | 3.89B | 3.69B | 900M | 107M | 14M | -50M | 1.2B | 1.19B | 1.15B | 1.01B | -359M | -412M | -236M | -1.07B | -1.1B | -872M | -821M | 368M | 671M | 759M | |
| 426M | 446M | 466M | 485M | 500M | 501M | 425M | 333M | 239M | 151M | 137M | 140M | 145M | 136M | 140M | 150M | 167M | 195M | 249M | 361M | 465M | 561M | 621M | 615M | 653M | 666M | 683M | 722M | 700M | 686M | 649M | 530M | 431M | 302M | 269M | 299M | 329M | 414M | 425M | |
| 128M | 130M | 132M | 138M | 146M | 153M | 147M | 134M | 114M | 90M | 74M | 70M | 66M | 69M | 76M | 81M | 108M | 207M | 257M | 312M | 357M | 292M | 319M | 352M | 436M | 506M | 585M | 619M | 657M | 629M | 538M | 440M | 274M | 162M | 157M | 161M | 173M | 239M | 205M | |
| 1.08B | 1.13B | 1.06B | 1.02B | -800M | -921M | -1.08B | -972M | -22M | 97M | 275M | 205M | 86M | 86M | 100M | 108M | 20M | -150M | -99M | -238M | -89M | 260M | 193M | 220M | 407M | 407M | 403M | 494M | 360M | 291M | 247M | 145M | 120M | 239M | 164M | 13M | 47M | 1M | -75M | |
| 566M | 362M | 525M | 327M | 95M | 113M | 101M | 123M | 187M | 164M | 4M | -21M | -196M | -187M | -32M | 46M | -139M | -5.9B | -5.85B | -5.92B | -5.64B | 128M | 141M | 101M | 89M | -546M | -576M | -587M | -574M | 83M | -51M | -32M | -959M | -780M | -653M | -643M | 245M | 14M | 10M | |
| -71M | -52M | -942M | -991M | -1.06B | -1.07B | -172M | -145M | -96M | -126M | -95M | -62M | -21M | 25M | 23M | 42M | 49M | 753M | 66M | 16M | -38M | -780M | -58M | -70M | -38M | -1.65B | -1.82B | -1.84B | -2.02B | -406M | -263M | -168M | 1.05B | 1.11B | 1.08B | 1.08B | 12M | -36M | -12M | |
| 1.08B | 1.09B | 1.78B | 1.74B | -83M | -134M | -1.07B | -969M | -54M | 98M | 141M | 128M | 100M | 38M | -30M | -167M | -2.19B | 173M | 287M | 485M | 2.62B | 329M | 359M | 486M | 127M | 955M | 1.01B | 886M | 1.27B | 254M | 304M | -754M | -49M | -56M | -261M | 723M | -88M | -17M | -63M | |
| 2.15B | 2.13B | 2.1B | 2.06B | 990M | 981M | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M | 706M | -1.42B | -1.31B | -1.02B | -861M | 1.45B | 1.43B | 1.49B | 1.5B | 1.22B | 1.13B | 1.07B | 950M | 1.04B | 887M | 765M | -220M | -323M | -355M | -276M | 796M | 1.03B | 1.28B | 1.32B | |
| -15M | -15M | -18M | -20M | -18M | -11M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M | -6M | -8M | -16M | -41M | -89M | -140M | -188M | -212M | -207M | -190M | -165M | -139M | -142M | -118M | -103M | -95M | -70M | -104M | -162M | -216M | -272M | -306M | -331M | -367M | |
| -25M | -13M | n/a | n/a | 25M | 16M | -6.55B | -6.55B | -6.55B | -6.55B | -39M | -39M | -383M | -304.71M | -264.71M | -264.71M | 427.29M | 726M | 726M | 726M | 239M | -163M | -175M | -180M | -53M | 876M | 535M | 532M | -1.65B | -2.56B | -6.74B | -6.73B | 2B | 2.01B | 6.54B | 6.53B | -4M | -24M | -20M | |
| -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 20.71M | 20.71M | 20.71M | -79.28M | n/a | n/a | n/a | n/a | 26M | 26M | 26M | -2M | -235M | -235M | -235M | -207M | n/a | n/a | -7M | -8M | -58M | -202M | -378M | -706M | -1.01B | -1.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 10M | 15M | 15M | 15M | 17M | 25M | 43M | 68M | 92M | 94M | 104M | 167M | 155M | 160M | 167M | 139M | 143M | 148M | 113M | 49M | 25M | n/a | 1M | 31M | 49M | 291M | 1.09B | 1.35B | 1.6B | 1.55B | 1.22B | |
| n/a | -4M | -1M | -3M | -6M | -5M | -4M | n/a | 8M | 9M | 362M | 356M | 354M | 351M | 114M | 113M | 120M | 10.69B | 10.6B | 10.6B | 10.59B | 11M | -19M | -19M | -16M | -31M | -231M | -225M | -228M | -199M | 4M | 10M | 11M | -55M | 576M | 667M | 576M | 422M | -101M | |
| -19M | -11M | 6M | 2M | 3M | 2M | -6.56B | -6.55B | -6.54B | -6.53B | 331M | 326M | 83M | 87M | -93M | -69M | 552M | 11.5B | 11.36B | 11.38B | 10.81B | -182M | -213M | -241M | -118M | 593M | 43M | -21M | -2.18B | -2.87B | -6.83B | -6.77B | 1.95B | 2.02B | 7.15B | 7.17B | 523M | 183M | -393M | |
| -746M | -1B | -1.06B | -1.18B | -834M | -575M | 6.11B | 5.91B | 6.07B | 6.06B | -579M | -29M | 109M | 118M | 128M | -1.19B | -1.75B | -1.75B | -1.75B | -568M | -602M | -600M | -600M | -600M | -570M | -1.2B | -1.2B | -3.21B | -1.61B | -1.03B | 2.98B | 5.96B | 5.43B | 5.48B | 1.13B | 132M | -370M | -370M | -20M | |
| -572M | -672M | -678M | -447M | -147M | -547M | -645M | -904M | -904M | -405M | -302M | -15M | -181M | -313M | -317M | -327M | -838M | -1.05B | -1.06B | -1.59B | -1.15B | -921M | -919M | -402M | -178M | -77M | -88M | -107M | -597M | -599M | -587M | -550M | -1.05B | -1.65B | -1.8B | -1.87B | -1B | -509M | -471M | |
| -314M | -318M | -322M | -323M | -325M | -325M | -316M | -314M | -307M | -299M | -300M | -303M | -303M | -343M | -352M | -373M | -7.6B | -7.57B | -7.54B | -7.48B | -225M | -205M | -208M | -220M | -220M | -210M | -208M | -211M | -212M | -216M | -220M | -222M | -2.89B | -2.94B | -2.99B | -3.03B | -414M | -416M | -416M | |
| -79M | -25M | -20M | -14M | -13M | -12M | -10M | -8M | -8M | -5M | -5M | -1M | -1M | -21M | -26M | -35M | -580M | -536M | -499M | -493M | -186M | -322M | -369M | -392M | -132M | -24M | -42M | -54M | -53M | -64M | -47M | -10M | -54M | -34M | 13M | 2M | 57M | 65M | 68M | |
| -1.71B | -2.01B | -2.08B | -1.96B | -1.31B | -1.45B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M | -1.9B | -10.74B | -10.88B | -10.8B | -10.12B | -1.92B | -1.69B | -1.74B | -1.21B | -922M | -1.43B | -1.45B | -3.48B | -2.37B | -1.8B | 2.27B | 5.29B | 1.55B | 942M | -3.63B | -4.76B | -1.72B | -1.22B | -833M | |
| 393M | 108M | 21M | 96M | -322M | -466M | -668M | -1.14B | -959M | -431M | 61M | 954M | 725M | 517M | 157M | -1.24B | -11.6B | -688M | -459M | 386M | 10.34B | -450M | -469M | 17M | 167M | 311M | -315M | -2.48B | -3.44B | -3.78B | -3.8B | -1.74B | 3.06B | 2.51B | 3.13B | 3.11B | -252M | 125M | -86M | |
| 2.13B | 2.12B | 2.08B | 2.04B | 972M | 970M | 760M | 751M | 752M | 775M | 924M | 968M | 999M | 962M | 788M | 700M | -1.42B | -1.33B | -1.06B | -950M | 1.31B | 1.24B | 1.28B | 1.29B | 1.03B | 969M | 932M | 808M | 919M | 784M | 670M | -290M | -427M | -517M | -492M | 524M | 728M | 949M | 952M |