GEN
Gen Digital Inc.
23.10$
-12.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.2% | 33.2% | 144.6% | 27.4% | 16.2% | 33.1% | 46.8% | 32.5% | 9.5% | 43.6% | 37.3% | 32.5% | 30.9% | |
| 13.2% | 13.1% | 11.5% | 11.0% | 10.8% | 10.5% | 10.3% | 9.8% | 10.2% | 10.2% | 9.3% | 9.2% | 9.7% | |
| 3.7% | 3.7% | 3.2% | 3.2% | 3.4% | 3.3% | 3.6% | 5.3% | 4.6% | 4.3% | 4.8% | 4.0% | 4.4% | |
| 77.1% | 0.2% | 114.3% | -4.7% | -13.4% | -2.0% | 12.3% | -5.0% | -26.6% | 8.1% | -28.0% | -0.4% | -11.6% | |
| 0.5% | 0.8% | 0.3% | 0.2% | 0.2% | 0.8% | 0.3% | 0.3% | 0.7% | 0.5% | 0.2% | 0.3% | 0.4% | |
| 1.0% | 0.1% | -0.2% | -0.2% | -0.8% | -0.7% | -8.2% | -69.5% | -0.6% | 4.7% | -14.7% | -1.1% | -3.0% | |
| 8.6% | 8.5% | 8.1% | 8.5% | 7.9% | 7.8% | 7.6% | 6.5% | 6.3% | 6.2% | 5.9% | 6.1% | 6.1% | |
| -0.6% | -10.5% | -31.0% | -28.2% | -0.1% | 0.0% | 0.0% | -10.7% | -0.2% | -24.2% | -15.6% | -7.5% | -11.9% | |
| – | – | – | – | 0.0% | -6.0% | -22.1% | 43.8% | -13.9% | -24.2% | -17.6% | -3.4% | -14.6% | |
| -14.3% | -46.9% | -106.6% | -48.3% | -7.4% | -13.8% | -29.3% | 23.1% | -19.8% | -55.0% | -38.9% | -20.0% | -33.3% | |
| 0.6% | -14.7% | 36.8% | -20.9% | 9.5% | 14.8% | 12.2% | -14.2% | -10.4% | -6.6% | -16.2% | 11.5% | -5.2% | |
| 12.7% | 32.4% | 144.3% | 27.2% | 16.0% | 32.3% | 46.5% | 32.2% | 8.8% | 43.1% | 37.1% | 32.2% | 30.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.