Operating Cash Flow (Statement)

$434.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$434.00Mperiod endingJul 3, 2026

GEN Quarterly Cash from Operations ($3.50M → $434.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GEN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gen Digital Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	54,069,000
Mar 31, 2001	111,274,000
Dec 31, 2000	92,535,000
Sep 30, 2000	27,311,000
Jun 30, 2000	93,403,000
Mar 31, 2000	49,424,000
Dec 31, 1999	84,700,000
Sep 30, 1999	33,800,000
Jun 30, 1999	56,300,000
Mar 31, 1999	37,600,000
Dec 31, 1998	43,400,000
Sep 30, 1998	10,600,000
Jun 30, 1998	31,900,000
Mar 31, 1998	43,400,000
Dec 31, 1997	23,700,000
Sep 30, 1997	26,600,000
Jun 30, 1997	37,200,000
Mar 31, 1997	26,500,000
Dec 31, 1996	39,700,000
Sep 30, 1996	14,500,000
Jun 30, 1996	13,700,000
Mar 31, 1996	9,800,000
Dec 31, 1995	-18,600,000
Sep 30, 1995	9,400,000
Jun 30, 1995	10,400,000
Mar 31, 1995	17,800,000
Dec 31, 1994	25,800,000
Sep 30, 1994	300,000
Jun 30, 1994	6,200,000
Mar 31, 1994	14,400,000
Dec 31, 1993	-13,800,000
Sep 30, 1993	2,900,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	6,200,000
Dec 31, 1992	2,300,000
Sep 30, 1992	-6,900,000
Jun 30, 1992	6,500,000
Mar 31, 1992	16,900,000
Dec 31, 1991	10,800,000
Sep 30, 1991	-10,500,000
Jun 30, 1991	1,300,000
Mar 31, 1991	2,800,000
Dec 31, 1990	-1,000,000
Sep 30, 1990	100,000
Jun 30, 1990	3,200,000
Mar 31, 1990	3,900,000
Dec 31, 1989	2,000,000
Sep 30, 1989	2,100,000
Jun 30, 1989	3,500,000