GEN Operating Cash Flow (Statement)
Gen Digital · Operating Cash Flow (Statement)
GEN Operating Cash Flow (Statement)
Latest reported$1.57Bperiod ending
GEN Cash from Operations ($11.50M → $1.57B)
Annual operating cash flow (statement)
High-resolution chart · PNG
GEN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,545,000,000 | |
| 1,221,000,000 | |
| 2,064,000,000 | |
| 757,000,000 | |
| 974,000,000 | |
| 706,000,000 | |
| -861,000,000 | |
| 1,495,000,000 | |
| 950,000,000 | |
| -220,000,000 | |
| 838,000,000 | |
| 1,312,000,000 | |
| 1,281,000,000 | |
| 1,593,000,000 | |
| 1,901,000,000 | |
| 1,794,000,000 | |
| 1,693,000,000 | |
| 1,670,598,000 | |
| 1,818,653,000 | |
| 1,666,235,000 | |
| 1,536,896,000 | |
| 1,207,459,000 | |
| 902,605,000 | |
| 583,905,000 | |
| 511,197,000 | |
| 324,523,000 | |
| 224,224,000 | |
| 123,500,000 | |
| 130,900,000 | |
| 94,400,000 | |
| 11,000,000 | |
| 50,100,000 | |
| 1,300,000 | |
| 8,100,000 | |
| 18,500,000 | |
| 5,100,000 | |
| 11,500,000 |