US Stock MarketDetailed Quotes

Gen Digital (GEN)

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19.040
+0.230+1.22%

Close Apr 24 15:59 ET

19.300
+0.260+1.37%

Post 19:32 ET

11.53BMarket Cap19.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gen Digital (GEN) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 2, 2026

(Q2)Oct 3, 2025

(Q1)Jul 4, 2025

(FY)Mar 28, 2025

(Q4)Mar 28, 2025

(Q3)Dec 27, 2024

(Q2)Sep 27, 2024

(Q1)Jun 28, 2024

(FY)Mar 29, 2024

(Q4)Mar 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

541M

-26.58%116M

54.92%409M

-40.84%1.22B

-66.17%473M

3.49%326M

26.40%158M

16.81%264M

172.66%2.06B

331.48%1.4B

Net income from continuing operations

--192M

-16.77%134M

-25.41%135M

5.93%643M

8.40%142M

11.97%159M

9.52%161M

-3.21%181M

-54.50%607M

-85.44%131M

Operating gains losses

---88M

--158M

--1M

----

-460.00%-28M

----

-200.00%-9M

--0

Depreciation and amortization

--126M

19.05%125M

16.04%123M

-13.61%419M

-6.31%104M

-16.13%104M

-16.00%105M

-15.20%106M

47.42%485M

-11.90%111M

Deferred tax

--6M

37.04%-17M

210.00%11M

96.77%-32M

185.71%18M

-316.67%-13M

97.05%-27M

83.33%-10M

-583.45%-991M

77.89%-21M

Other non cash items

--73M

---15M

13,500.00%136M

132.50%93M

--30M

416.67%62M

--0

-95.83%1M

60.00%40M

--0

Change In working capital

--100M

-148.09%-325M

-40.00%-63M

-104.10%-72M

-88.81%124M

-1,100.00%-20M

-117.95%-131M

45.78%-45M

284.17%1.76B

258.51%1.11B

-Change in receivables

---63M

-85.71%-13M

11.11%10M

-857.14%-53M

---19M

-300.00%-36M

-75.00%-7M

-55.00%9M

-36.36%7M

--0

-Change in payables and accrued expense

--76M

0.00%-222M

-110.39%-8M

-106.59%-27M

-53.60%58M

178.95%60M

-157.36%-222M

396.15%77M

388.73%410M

1,885.71%125M

-Change in other current assets

---50M

-178.72%-37M

-35.29%11M

-90.01%86M

-98.79%11M

150.00%11M

1,075.00%47M

162.96%17M

222.65%861M

222.43%906M

-Change in other current liabilities

--66M

-175.76%-50M

92.39%-7M

-126.39%-114M

1,200.00%11M

-310.64%-99M

-82.21%66M

-713.33%-92M

415.33%432M

96.97%-1M

-Change in other working capital

--71M

80.00%-3M

-23.21%-69M

-23.40%36M

-19.23%63M

-29.03%44M

46.43%-15M

13.85%-56M

193.75%47M

0.00%78M

Cash from discontinued investing activities

Operating cash flow

--541M

-26.58%116M

54.92%409M

-40.84%1.22B

-66.17%473M

3.49%326M

26.40%158M

16.81%264M

172.66%2.06B

331.48%1.4B

Investing cash flow

Cash flow from continuing investing activities

58M

12.50%-7M

-43,550.00%-873M

-5,100.00%-100M

-4,050.00%-83M

-800.00%-7M

-188.89%-8M

66.67%-2M

100.03%2M

-100.00%-2M

Net PPE purchase and sale

--6M

-350.00%-9M

350.00%5M

-400.00%-15M

0.00%-3M

-300.00%-8M

-125.00%-2M

50.00%-2M

183.33%5M

-200.00%-3M

Net business purchase and sale

--0

---876M

---84M

--4M

---4M

--0

----

Net investment purchase and sale

--9M

----

---4M

--0

---4M

----

--0

Net other investing changes

--43M

---2M

200.00%3M

300.00%4M

133.33%1M

----

-250.00%-3M

--1M

Cash from discontinued investing activities

Investing cash flow

--58M

12.50%-7M

-43,550.00%-873M

-5,100.00%-100M

-4,050.00%-83M

-800.00%-7M

-188.89%-8M

66.67%-2M

100.03%2M

-100.00%-2M

Financing cash flow

Cash flow from continuing financing activities

-682M

-236.11%-242M

162.23%290M

50.54%-970M

71.29%-296M

69.44%-136M

46.67%-72M

-33.14%-466M

-141.89%-1.96B

-169.19%-1.03B

Net issuance payments of debt

---300M

---169M

725.00%550M

68.72%-370M

66.11%-223M

77.22%-59M

--0

57.69%-88M

-120.03%-1.18B

-112.94%-658M

Net common stock issuance

---300M

--0

50.74%-134M

38.32%-272M

--0

-563.41%-272M

51.22%-441M

---300M

Cash dividends paid

---77M

0.00%-77M

0.00%-82M

3.10%-313M

1.28%-77M

4.94%-77M

1.20%-82M

-2.87%-323M

2.50%-78M

Proceeds from stock option exercised by employees

--0

----

-8.33%11M

-16.67%5M

--0

----

0.00%12M

0.00%6M

Net other financing activities

---5M

-200.00%-3M

-83.33%-44M

0.00%-26M

0.00%-1M

--0

50.00%-1M

-33.33%-24M

-30.00%-26M

---1M

Cash from discontinued financing activities

Financing cash flow

---682M

-236.11%-242M

162.23%290M

50.54%-970M

71.29%-296M

69.44%-136M

46.67%-72M

-33.14%-466M

-141.89%-1.96B

-169.19%-1.03B

Net cash flow

Beginning cash position

--701M

28.57%828M

18.91%1.01B

12.80%846M

80.20%883M

17.17%737M

3.37%644M

12.80%846M

-60.25%750M

-39.66%490M

Current changes in cash

---83M

-270.51%-133M

14.71%-174M

43.81%151M

-74.25%94M

241.86%183M

7,900.00%78M

-56.92%-204M

109.47%105M

708.33%365M

Effect of exchange rate changes

--1M

-60.00%6M

-300.00%-4M

200.00%9M

422.22%29M

-270.00%-37M

114.29%15M

-33.33%2M

67.86%-9M

-350.00%-9M

End cash Position

--619M

-4.88%701M

28.57%828M

18.91%1.01B

80.20%883M

17.17%737M

3.37%644M

12.80%846M

Free cash flow

--535M

-31.41%107M

54.58%405M

-41.00%1.21B

-66.31%470M

3.58%318M

30.00%156M

18.02%262M

172.17%2.04B

331.89%1.4B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Jan 2, 2026	(Q2)Oct 3, 2025	(Q1)Jul 4, 2025	(FY)Mar 28, 2025	(Q4)Mar 28, 2025	(Q3)Dec 27, 2024	(Q2)Sep 27, 2024	(Q1)Jun 28, 2024	(FY)Mar 29, 2024	(Q4)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	541M	-26.58%116M	54.92%409M	-40.84%1.22B	-66.17%473M	3.49%326M	26.40%158M	16.81%264M	172.66%2.06B	331.48%1.4B
Net income from continuing operations	--192M	-16.77%134M	-25.41%135M	5.93%643M	8.40%142M	11.97%159M	9.52%161M	-3.21%181M	-54.50%607M	-85.44%131M
Operating gains losses	---88M	--158M	--1M	----	----	-460.00%-28M	----	----	-200.00%-9M	--0
Depreciation and amortization	--126M	19.05%125M	16.04%123M	-13.61%419M	-6.31%104M	-16.13%104M	-16.00%105M	-15.20%106M	47.42%485M	-11.90%111M
Deferred tax	--6M	37.04%-17M	210.00%11M	96.77%-32M	185.71%18M	-316.67%-13M	97.05%-27M	83.33%-10M	-583.45%-991M	77.89%-21M
Other non cash items	--73M	---15M	13,500.00%136M	132.50%93M	--30M	416.67%62M	--0	-95.83%1M	60.00%40M	--0
Change In working capital	--100M	-148.09%-325M	-40.00%-63M	-104.10%-72M	-88.81%124M	-1,100.00%-20M	-117.95%-131M	45.78%-45M	284.17%1.76B	258.51%1.11B
-Change in receivables	---63M	-85.71%-13M	11.11%10M	-857.14%-53M	---19M	-300.00%-36M	-75.00%-7M	-55.00%9M	-36.36%7M	--0
-Change in payables and accrued expense	--76M	0.00%-222M	-110.39%-8M	-106.59%-27M	-53.60%58M	178.95%60M	-157.36%-222M	396.15%77M	388.73%410M	1,885.71%125M
-Change in other current assets	---50M	-178.72%-37M	-35.29%11M	-90.01%86M	-98.79%11M	150.00%11M	1,075.00%47M	162.96%17M	222.65%861M	222.43%906M
-Change in other current liabilities	--66M	-175.76%-50M	92.39%-7M	-126.39%-114M	1,200.00%11M	-310.64%-99M	-82.21%66M	-713.33%-92M	415.33%432M	96.97%-1M
-Change in other working capital	--71M	80.00%-3M	-23.21%-69M	-23.40%36M	-19.23%63M	-29.03%44M	46.43%-15M	13.85%-56M	193.75%47M	0.00%78M
Cash from discontinued investing activities
Operating cash flow	--541M	-26.58%116M	54.92%409M	-40.84%1.22B	-66.17%473M	3.49%326M	26.40%158M	16.81%264M	172.66%2.06B	331.48%1.4B
Investing cash flow
Cash flow from continuing investing activities	58M	12.50%-7M	-43,550.00%-873M	-5,100.00%-100M	-4,050.00%-83M	-800.00%-7M	-188.89%-8M	66.67%-2M	100.03%2M	-100.00%-2M
Net PPE purchase and sale	--6M	-350.00%-9M	350.00%5M	-400.00%-15M	0.00%-3M	-300.00%-8M	-125.00%-2M	50.00%-2M	183.33%5M	-200.00%-3M
Net business purchase and sale	--0	--0	---876M	---84M	---84M	--4M	---4M	--0	--0	----
Net investment purchase and sale	--9M	----	----	---4M	--0	---4M	----	----	--0	--0
Net other investing changes	--43M	---2M	---2M	200.00%3M	300.00%4M	133.33%1M	----	----	-250.00%-3M	--1M
Cash from discontinued investing activities
Investing cash flow	--58M	12.50%-7M	-43,550.00%-873M	-5,100.00%-100M	-4,050.00%-83M	-800.00%-7M	-188.89%-8M	66.67%-2M	100.03%2M	-100.00%-2M
Financing cash flow
Cash flow from continuing financing activities	-682M	-236.11%-242M	162.23%290M	50.54%-970M	71.29%-296M	69.44%-136M	46.67%-72M	-33.14%-466M	-141.89%-1.96B	-169.19%-1.03B
Net issuance payments of debt	---300M	---169M	725.00%550M	68.72%-370M	66.11%-223M	77.22%-59M	--0	57.69%-88M	-120.03%-1.18B	-112.94%-658M
Net common stock issuance	---300M	--0	50.74%-134M	38.32%-272M	--0	--0	--0	-563.41%-272M	51.22%-441M	---300M
Cash dividends paid	---77M	0.00%-77M	0.00%-82M	3.10%-313M	1.28%-77M	4.94%-77M	4.94%-77M	1.20%-82M	-2.87%-323M	2.50%-78M
Proceeds from stock option exercised by employees	--0	----	----	-8.33%11M	-16.67%5M	--0	----	----	0.00%12M	0.00%6M
Net other financing activities	---5M	-200.00%-3M	-83.33%-44M	0.00%-26M	0.00%-1M	--0	50.00%-1M	-33.33%-24M	-30.00%-26M	---1M
Cash from discontinued financing activities
Financing cash flow	---682M	-236.11%-242M	162.23%290M	50.54%-970M	71.29%-296M	69.44%-136M	46.67%-72M	-33.14%-466M	-141.89%-1.96B	-169.19%-1.03B
Net cash flow
Beginning cash position	--701M	28.57%828M	18.91%1.01B	12.80%846M	80.20%883M	17.17%737M	3.37%644M	12.80%846M	-60.25%750M	-39.66%490M
Current changes in cash	---83M	-270.51%-133M	14.71%-174M	43.81%151M	-74.25%94M	241.86%183M	7,900.00%78M	-56.92%-204M	109.47%105M	708.33%365M
Effect of exchange rate changes	--1M	-60.00%6M	-300.00%-4M	200.00%9M	422.22%29M	-270.00%-37M	114.29%15M	-33.33%2M	67.86%-9M	-350.00%-9M
End cash Position	--619M	-4.88%701M	28.57%828M	18.91%1.01B	18.91%1.01B	80.20%883M	17.17%737M	3.37%644M	12.80%846M	12.80%846M
Free cash flow	--535M	-31.41%107M	54.58%405M	-41.00%1.21B	-66.31%470M	3.58%318M	30.00%156M	18.02%262M	172.17%2.04B	331.89%1.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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