Gen Digital (GEN)

Operating Cash Flow (Statement)

$434.00M

Quarterly · Period ending: · USD

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GEN Operating Cash Flow (Statement)

Latest reported$434.00M
GEN Quarterly Cash from Operations ($3.50M → $434.00M)
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 endingOperating Cash Flow (Statement) (USD)
434,000,000
479,000,000
541,000,000
116,000,000
409,000,000
473,000,000
326,000,000
158,000,000
264,000,000
1,398,000,000
315,000,000
125,000,000
226,000,000
324,000,000
306,000,000
-88,000,000
215,000,000
326,000,000
330,000,000
60,000,000
258,000,000
356,000,000
293,000,000
-113,000,000
170,000,000
-1,766,000,000
399,000,000
181,000,000
325,000,000
547,000,000
377,000,000
240,000,000
334,000,000
266,000,000
294,000,000
177,000,000
213,000,000
353,000,000
144,000,000
55,000,000
-772,000,000
250,000,000
112,000,000
134,000,000
300,000,000
488,000,000
358,000,000
173,000,000
293,000,000
449,000,000
329,000,000
191,000,000
312,000,000
612,000,000
463,000,000
178,000,000
340,000,000
687,000,000
403,000,000
308,000,000
503,000,000
689,000,000
460,000,000
310,000,000
335,000,000
703,000,000
393,000,000
226,000,000
371,000,000
607,057,000
401,674,000
248,291,000
413,576,000
674,370,000
462,005,000
330,969,000
351,309,000
612,904,000
439,288,000
260,270,000
353,773,000
487,044,000
375,745,000
462,383,000
211,724,000
354,178,000
383,984,000
239,711,000
229,586,000
335,676,000
295,502,000
159,932,000
111,495,000
208,459,000
183,168,000
96,402,000
95,876,000
207,329,000
187,390,000
62,409,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.