NortonLifeLock Inc. (NLOK)
NASDAQ: NLOK
· Real-Time Price · USD
21.66
-0.50 (-2.26%)
At close: Nov 08, 2022, 6:00 AM
NortonLifeLock Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 | Dec 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Oct 4, 2019 | Jul 5, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 | Oct 2, 2015 | Jul 3, 2015 |
| 168M | 161M | 181M | 144M | 189M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M | 194M | 178M | 64M | 118M | 231M | 2.85B | 811M | 26M | 34M | 65M | -8M | -60M | -59M | 1.34B | -12M | -133M | -143M | 46M | -144M | 135M | 2.04B | 170M | 156M | 117M | |
| 66M | 105M | 106M | 124M | 125M | 126M | 125M | 49M | 29M | 32M | 37M | 35M | 36M | 37M | 28M | 39M | 46M | 54M | 56M | 93M | 158M | 158M | 152M | 153M | 152M | 114M | 165M | 170M | 191M | 174M | 151M | 133M | 72M | 75M | 22M | 100M | 102M | |
| 97M | 33M | 31M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 40M | n/a | 12M | -8M | 188M | 1M | -185M | -6M | 250M | 94M | -7M | -76M | 112M | 57M | 7M | -68M | 24M | -113M | 58M | -207M | 173M | 236M | -9M | -183M | 374M | 236M | -13M | -89M | 226M | 167M | -57M | -191M | 201M | 286M | -132M | -342M | |
| -131M | -159M | -44M | 18M | -74M | -854M | -26M | -8M | -22M | 147M | 13M | -168M | 17M | -58M | 22M | -13M | 95M | -243M | -5.74B | 3M | 27M | 33M | 29M | 42M | -22M | 105M | -631M | 8M | -1M | 4M | -45M | -47M | -74M | -3.95B | -15M | 5M | n/a | |
| 3M | -27M | -10M | 6M | -59M | -95M | 1M | -19M | -32M | -65M | -29M | 12M | 1M | -5M | 17M | 10M | 20M | 2M | 721M | -677M | -30M | -52M | -21M | 45M | -42M | -27M | -1.63B | -127M | -62M | -201M | -16M | 16M | 33M | 1.02B | 46M | -14M | 31M | |
| 4M | 45M | n/a | -12M | 8M | 193M | -1M | -208M | 16M | 220M | 89M | -165M | 3M | 173M | 27M | -233M | -134M | -1.85B | 2.39B | -119M | 64M | 287M | 97M | -89M | 190M | -29M | 925M | -38M | 71M | 310M | -89M | 12M | -987M | 1.01B | -96M | -193M | -3M | |
| 207M | 158M | 264M | 315M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M | 356M | 293M | -113M | 170M | -1.77B | 399M | 181M | 325M | 547M | 377M | 240M | 331M | 266M | 294M | 177M | 213M | 353M | 144M | 55M | -772M | 250M | 112M | 134M | 300M | |
| n/a | -2M | -2M | -8M | -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 | n/a | n/a | 6.55B | 3M | -6.55B | -6.55B | n/a | 1M | -40M | n/a | -344M | n/a | n/a | n/a | 10.92B | 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 | |
| -4M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -207M | n/a | n/a | 7M | 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 | 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 | |
| -8M | -2M | n/a | 9M | -2M | -6.55B | n/a | 2M | 6.55B | 6M | -1M | 355M | -4M | 104M | -4M | 118M | -5M | -10.56B | 10.57B | n/a | -5M | -7M | 21M | -2M | -5M | -4M | -20M | -202M | 1M | -7M | 9M | n/a | 7M | -6M | -57M | n/a | n/a | |
| -12M | -8M | -2M | 1M | -6M | -3M | 2M | -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131M | n/a | -272M | -100M | -41M | n/a | -500M | -104M | -300M | 1M | n/a | n/a | -1M | -166M | -133M | -5M | -2M | -677M | -345M | n/a | -559M | -234M | n/a | n/a | n/a | 11M | n/a | n/a | -11M | -500M | n/a | n/a | -1M | -1B | -618M | -160M | -90M | |
| -236M | -77M | -82M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 357M | 5M | -384M | -445M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B | -9.09B | -403M | -9M | -625M | -880M | -172M | -59M | -98M | -590M | -684M | -75M | -2.13B | 511M | -112M | 3.99B | 898M | -3.23B | -717M | -576M | -238M | |
| 121M | -72M | -466M | -445M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M | -245M | -267M | -86M | -1.3B | -9.09B | -403M | -9M | -625M | -880M | -172M | -59M | -98M | -590M | -684M | -75M | -2.13B | 511M | -112M | 3.99B | 898M | -3.23B | -717M | -576M | -238M | |
| 393M | 93M | n/a | -139M | -127M | -62M | -277M | -196M | -596M | 116M | 245M | 296M | 297M | -113M | 37M | -64M | -1.1B | -10.47B | 10.95B | 165M | -259M | -518M | 162M | 146M | 227M | -368M | 316M | -480M | -1.94B | -1.33B | -35M | -498M | 125M | 3.47B | -585M | 116M | 107M | |
| 207M | 156M | 262M | 307M | 222M | 323M | 305M | -90M | 213M | 324M | 328M | 59M | 257M | 355M | 291M | -115M | 169M | -1.77B | 389M | 154M | 276M | 493M | 319M | 189M | 287M | 229M | 261M | 152M | 166M | 340M | 126M | 38M | -794M | 203M | 36M | 63M | 222M |