Operating Cash Flow (Statement)

$1.57B

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$1.57Bperiod endingJul 3, 2026

GEN TTM Cash from Operations ($6.20M → $1.57B)

TTM operating cash flow (statement)

High-resolution chart · PNG

GEN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gen Digital Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	285,189,000
Mar 31, 2001	324,523,000
Dec 31, 2000	262,673,000
Sep 30, 2000	254,838,000
Jun 30, 2000	261,327,000
Mar 31, 2000	224,224,000
Dec 31, 1999	212,400,000
Sep 30, 1999	171,100,000
Jun 30, 1999	147,900,000
Mar 31, 1999	123,500,000
Dec 31, 1998	129,300,000
Sep 30, 1998	109,600,000
Jun 30, 1998	125,600,000
Mar 31, 1998	130,900,000
Dec 31, 1997	114,000,000
Sep 30, 1997	130,000,000
Jun 30, 1997	117,900,000
Mar 31, 1997	94,400,000
Dec 31, 1996	77,700,000
Sep 30, 1996	19,400,000
Jun 30, 1996	14,300,000
Mar 31, 1996	11,000,000
Dec 31, 1995	19,000,000
Sep 30, 1995	63,400,000
Jun 30, 1995	54,300,000
Mar 31, 1995	50,100,000
Dec 31, 1994	46,700,000
Sep 30, 1994	7,100,000
Jun 30, 1994	9,700,000
Mar 31, 1994	1,300,000
Dec 31, 1993	-6,900,000
Sep 30, 1993	9,200,000
Jun 30, 1993	-600,000
Mar 31, 1993	8,100,000
Dec 31, 1992	18,800,000
Sep 30, 1992	27,300,000
Jun 30, 1992	23,700,000
Mar 31, 1992	18,500,000
Dec 31, 1991	4,400,000
Sep 30, 1991	-7,400,000
Jun 30, 1991	3,200,000
Mar 31, 1991	5,100,000
Dec 31, 1990	6,200,000
Sep 30, 1990	9,200,000
Jun 30, 1990	11,200,000
Mar 31, 1990	11,500,000