Gen Digital Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +152.0% | +343.8% | -81.1% | -40.2% | +106.3% | +45.1% | -13.5% | -71.6% | +366.4% | -11.5% | -9.4% | – | |
| – | -0.8% | -10.5% | -4.5% | -0.9% | -1.0% | +0.0% | +18.3% | +1.6% | +0.8% | -5.6% | +3.4% | – | |
| – | +0.0% | -11.4% | +0.0% | +6.5% | +0.0% | +9.1% | +83.3% | -15.2% | -5.4% | +17.0% | -12.9% | – | |
| – | -99.7% | +55,150.0% | -104.1% | – | – | – | -150.8% | – | – | -459.0% | – | – | |
| – | +60.0% | -62.5% | -33.3% | +0.0% | +300.0% | -62.5% | +33.3% | +125.0% | -33.3% | -50.0% | +33.3% | – | |
| – | -88.9% | -300.0% | +0.0% | +300.0% | -12.5% | +1,085.7% | +951.8% | -99.2% | – | -425.9% | -92.1% | – | |
| – | +0.0% | -3.7% | +5.1% | -6.1% | +0.0% | +0.0% | +6.5% | -6.1% | +0.0% | -1.3% | +6.6% | – | |
| – | +1,566.7% | +200.0% | -9.3% | -99.6% | -100.0% | – | – | -97.8% | +9,900.0% | -33.3% | -50.0% | – | |
| – | – | – | – | – | – | +278.0% | – | -130.7% | +77.5% | -24.7% | -80.1% | – | |
| – | +229.6% | +131.7% | -54.8% | -84.5% | +88.9% | +117.6% | – | -183.4% | +181.8% | -26.8% | -46.5% | – | |
| – | -2,416.7% | – | -156.7% | – | +57.0% | -15.8% | -244.7% | – | – | – | – | – | |
| – | +155.8% | +354.4% | -81.2% | -40.5% | +103.8% | +47.8% | -13.8% | -73.6% | +400.0% | -11.0% | -9.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.