Gen Digital (GEN)

Net Change in Cash

-$264.00M

TTM · Period ending: · USD

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GEN Net Change in Cash

Latest reported-$264.00M
GEN TTM Net Change in Cash (-$3.90M → -$264.00M)
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GEN net change in cash history

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

Gen Digital Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
55,842,000
139,950,000
41,936,000
-115,174,000
-50,367,000
-65,827,000
63,500,000
110,500,000
74,400,000
14,800,000
43,300,000
-24,400,000
13,300,000
43,300,000
50,300,000
82,100,000
76,300,000
54,000,000
22,000,000
-18,400,000
2,600,000
11,600,000
4,500,000
16,200,000
-100,000
-10,100,000
6,100,000
-24,700,000
-8,600,000
-30,200,000
-12,900,000
15,500,000
-800,000
24,300,000
2,500,000
12,900,000
1,000,000
4,800,000
-6,300,000
-18,200,000
-6,300,000
-5,700,000
-3,900,000
-1,700,000
6,400,000
17,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.