Gen Digital Inc. (GEN) quarterly cash flow statement — complete operating, investing & financing history
Gen Digital Inc. (GEN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 326M | 434M | 479M | 541M | 116M | 409M | 473M | 326M | 158M | 264M | 1.4B | 315M | 125M | 226M | 324M | 306M | -88M | 215M | 326M | 330M |
| Operating CF Margin % | 23.81% | 32.48% | 37.33% | 43.63% | 9.51% | 32.54% | 46.83% | 33.06% | 16.22% | 27.36% | 144.57% | 33.23% | 13.23% | 23.97% | 34.21% | 32.69% | -11.76% | 30.41% | 45.53% | 47.01% |
| Operating CF Growth % | 181.03% | 6.11% | 1.27% | 65.95% | -26.58% | 54.92% | -66.17% | 3.49% | 26.4% | 16.81% | 331.48% | 2.94% | 242.05% | 5.12% | -0.61% | -7.27% | -246.67% | -16.67% | -8.43% | 12.63% |
| Net Income | 287M | 215M | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M |
| Depreciation & Amortization | 122M | 123M | 119M | 126M | 125M | 123M | 104M | 104M | 105M | 106M | 111M | 124M | 125M | 125M | 132M | 125M | 49M | 29M | 36M | 37M |
| Stock-Based Compensation | 56M | 54M | 62M | 53M | 56M | 66M | 36M | 33M | 33M | 31M | 31M | 35M | 35M | 37M | 0 | 42M | 29M | 24M | 0 | 18M |
| Deferred Taxes | -16M | -9M | 92M | 6M | -17M | 11M | 18M | -13M | -27M | -10M | -21M | 6M | -916M | -60M | -95M | 1M | -19M | -32M | -65M | -29M |
| Other Non-Cash Items | 70M | 57M | 53M | 64M | 143M | 137M | 49M | 63M | 17M | 1M | 38M | 6M | 4M | 20M | 86M | 36M | -8M | -22M | 15M | 13M |
| Working Capital Changes | -193M | -6M | -359M | 100M | -325M | -63M | 124M | -20M | -131M | -45M | 1.1B | 2M | 730M | -83M | -714M | -63M | -208M | 16M | 220M | 89M |
| Change in Receivables | -21M | -13M | 34M | -63M | -13M | 10M | -19M | -36M | -7M | 9M | 0 | -9M | -4M | 20M | 3M | -9M | 4M | 13M | -11M | -7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -15M | 1M | 4M | 5M | -9M | -48M | -9M | 6M | 12M | 17M | 6M | -3M | -3M | -12M | 2M | 8M | -27M | 9M | -19M | 2M |
| Cash from Investing | -10M | -15M | -189M | 58M | -7M | -873M | -83M | -7M | -8M | -2M | -2M | 1M | 9M | -6M | -1M | 0 | -6.55B | 4M | 10M | 3M |
| Capital Expenditures | -3M | -4M | -3M | -6M | -9M | -4M | -3M | -8M | -2M | -2M | -3M | -8M | -5M | -4M | -1M | -1M | -2M | -2M | -2M | -2M |
| CapEx % of Revenue | 0.22% | 0.3% | 0.23% | 0.48% | 0.74% | 0.32% | 0.3% | 0.81% | 0.21% | 0.21% | 0.31% | 0.84% | 0.53% | 0.42% | 0.11% | 0.11% | 0.27% | 0.28% | 0.28% | 0.28% |
| Acquisitions | 0 | 0 | -156M | 0 | 0 | -876M | -84M | 0 | -4M | 0 | 0 | 0 | 13M | 0 | 0 | 3M | -6.55B | 0 | 0 | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7M | -3M | -70M | 55M | -2M | 7M | 4M | 1M | -2M | 0 | 1M | 9M | 1M | -2M | 0 | -2M | 2M | 2M | 6M | -1M |
| Cash from Financing | -289M | -267M | -499M | -682M | -242M | 290M | -296M | -136M | -72M | -466M | -1.03B | -445M | -135M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M |
| Debt Issued (Net) | -45M | -45M | -226M | -300M | -178M | 550M | -223M | -59M | 0 | -88M | -658M | -259M | -58M | -208M | -309M | 0 | 6.63B | -410M | -150M | -9M |
| Equity Issued (Net) | -164M | -100M | -194M | -300M | -3M | -134M | 5M | 0 | 6M | -272M | -300M | -100M | 6M | -41M | 6M | -500M | -104M | -300M | 6M | 0 |
| Dividends Paid | -76M | -81M | -76M | -77M | -77M | -82M | -77M | -77M | -77M | -82M | -78M | -81M | -81M | -83M | -80M | -81M | -72M | -81M | -73M | -73M |
| Share Repurchases | -171M | -100M | -200M | -300M | -3M | -134M | 0 | 0 | 0 | -272M | -300M | -100M | 0 | -41M | 0 | -500M | -104M | -300M | 0 | 0 |
| Other Financing | -4M | -41M | -3M | -5M | 16M | -44M | -1M | 0 | -1M | -24M | 5M | -5M | -2M | -18M | 0 | -4M | 6M | -16M | 0 | -1M |
| Net Change in Cash | 25M | 153M | -208M | -82M | -127M | -178M | 123M | 146M | 93M | -202M | 356M | -139M | 6M | -127M | -62M | -283M | -196M | -596M | 116M | 245M |
| Free Cash Flow | 323M | 430M | 476M | 535M | 107M | 405M | 470M | 318M | 156M | 262M | 1.4B | 307M | 120M | 222M | 323M | 305M | -90M | 213M | 324M | 328M |
| FCF Margin % | 23.59% | 32.19% | 37.1% | 43.15% | 8.77% | 32.22% | 46.53% | 32.25% | 16.02% | 27.15% | 144.26% | 32.38% | 12.7% | 23.54% | 34.11% | 32.59% | -12.03% | 30.13% | 45.25% | 46.72% |
| FCF Growth % | 201.87% | 6.17% | 1.28% | 68.24% | -31.41% | 54.58% | -66.31% | 3.58% | 30% | 18.02% | 331.89% | 0.66% | 233.33% | 4.23% | -0.31% | -7.01% | -252.54% | -17.12% | -8.73% | 12.71% |
| FCF per Share | 0.54 | 0.71 | 0.78 | 0.86 | 0.17 | 0.65 | 0.75 | 0.51 | 0.25 | 0.42 | 2.19 | 0.48 | 0.19 | 0.35 | 0.50 | 0.47 | -0.15 | 0.35 | 0.55 | 0.55 |
| FCF Conversion (FCF/Net Income) | 1.14x | 2.02x | 0.94x | 2.82x | 0.87x | 3.03x | 3.33x | 2.05x | 0.98x | 1.46x | 10.43x | 2.22x | 0.85x | 1.21x | 0.35x | 1.85x | -1.28x | 1.08x | 2.72x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 112M | 180M | 74M | 191M | 0 | 205M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -66M | 66M | 321M | 7M | 0 | 125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |