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Gen Digital (GEN)
NASDAQ:GEN
US Market
GEN
Gen Digital
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Gen Digital (GEN) Cash flow

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1,679 Followers

Gen Digital Cash Flow

GEN's free cash flow for Q3 2025 was $318.00M. For the 2025 fiscal year, GEN's free cash flow was decreased by $1.29B and operating cash flow was $326.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.06B$ 757.00M$ 974.00M$ 706.00M$ -861.00M
Investing Cash Flow
$ 2.00M$ -6.55B$ 326.00M$ -69.00M$ 11.38B
Financing Cash Flow
$ -1.96B$ 4.68B$ -333.00M$ -1.90B$ -10.12B
End Cash Position
$ 846.00M$ 750.00M$ 1.89B$ 933.00M$ 2.18B
Free Cash Flow
$ 2.04B$ 751.00M$ 968.00M$ 700.00M$ -950.00M
Currency in USD

Gen Digital Cash Flow

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