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Gen Digital (GEN)

Financing Cash Flow

-$267.00M

Quarterly · Period ending: Jul 3, 2026 · USD

GEN Financing Cash Flow

Latest reported-$267.00Mperiod endingJul 3, 2026

Latest reported-$267.00Mperiod endingJul 3, 2026

GEN Quarterly Cash from Financing ($8.50M → -$267.00M)

Quarterly financing cash flow

High-resolution chart · PNG

GEN financing cash flow history

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

Gen Digital Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	58,963,000
Mar 31, 2001	-221,954,000
Dec 31, 2000	7,808,000
Sep 30, 2000	4,231,000
Jun 30, 2000	11,574,000
Mar 31, 2000	19,292,000
Dec 31, 1999	25,600,000
Sep 30, 1999	15,900,000
Jun 30, 1999	-9,300,000
Mar 31, 1999	-22,400,000
Dec 31, 1998	-11,000,000
Sep 30, 1998	-38,400,000
Jun 30, 1998	9,800,000
Mar 31, 1998	9,400,000
Dec 31, 1997	-4,200,000
Sep 30, 1997	6,300,000
Jun 30, 1997	300,000
Mar 31, 1997	6,300,000
Dec 31, 1996	1,100,000
Sep 30, 1996	300,000
Jun 30, 1996	4,000,000
Mar 31, 1996	800,000
Dec 31, 1995	4,900,000
Sep 30, 1995	8,400,000
Jun 30, 1995	6,200,000
Mar 31, 1995	8,600,000
Dec 31, 1994	5,800,000
Sep 30, 1994	1,700,000
Jun 30, 1994	2,800,000
Mar 31, 1994	-4,200,000
Dec 31, 1993	2,900,000
Sep 30, 1993	3,900,000
Jun 30, 1993	1,900,000
Mar 31, 1993	22,100,000
Dec 31, 1992	100,000
Sep 30, 1992	6,000,000
Jun 30, 1992	1,500,000
Mar 31, 1992	-2,100,000
Dec 31, 1991	5,100,000
Sep 30, 1991	300,000
Jun 30, 1991	900,000
Mar 31, 1991	5,300,000
Dec 31, 1990	1,400,000
Sep 30, 1990	-5,300,000
Jun 30, 1990	-700,000
Mar 31, 1990	100,000
Dec 31, 1989	0
Sep 30, 1989	100,000
Jun 30, 1989	8,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.