The table below shows Gen Digital Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$409.00M
$264.00M
$226.00M
$215.00M
$258.00M
$170.00M
Capital expenditure
$4.00M
$2.00M
$4.00M
$2.00M
$1.00M
$1.00M
Investing cash flow
-$873.00M
-$2.00M
-$6.00M
$4.00M
-$1.00M
$23.00M
Dividends paid
$82.00M
$82.00M
$83.00M
$81.00M
$84.00M
GEN operating cash flow (10-K history)
Gen Digital Inc. reported operating cash flow of $1.54B for fiscal year 2026. That is up 26.5% from $1.22B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$209.00M (FY 2017) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
