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

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Gen Digital Cash Flow

GEN's free cash flow for Q2 2025 was $156.00M. For the 2025 fiscal year, GEN's free cash flow was decreased by $1.32B and operating cash flow was $158.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.13B$ 2.06B$ 757.00M$ 974.00M$ 706.00M$ -861.00M
Investing Cash Flow
$ -11.00M$ 2.00M$ -6.55B$ 326.00M$ -69.00M$ 11.38B
Financing Cash Flow
$ -2.01B$ -1.96B$ 4.68B$ -333.00M$ -1.90B$ -10.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73B$ 846.00M$ 750.00M$ 1.89B$ 933.00M$ 2.18B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.00M$ 12.00M$ 12.00M$ 14.00M$ 24.00M$ 123.00M
Issuance Of Debt
$ -1.00B$ -1.18B$ 5.91B$ -29.00M$ -1.19B$ -568.00M
Repayment Of Debt
$ -1.00B$ -1.18B$ -3.05B$ -541.00M$ -1.94B$ -868.00M
Free Cash Flow
$ 2.12B$ 2.07B$ 751.00M$ 1.32B$ 918.00M$ -950.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Gen Digital Cash Flow

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