US Stock MarketDetailed Quotes

Gen Digital (GEN)

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22.040
-0.360-1.61%

Close May 12 15:59 ET

22.170
+0.130+0.59%

Post 20:01 ET

13.35BMarket Cap14.04P/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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(FY)Apr 3, 2026

(Q4)Apr 3, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.54%1.55B

-4.44%452M

541M

-26.58%116M

54.92%409M

-40.84%1.22B

-66.17%473M

3.49%326M

26.40%158M

16.81%264M

Net income from continuing operations

51.32%973M

260.56%512M

--192M

-16.77%134M

-25.41%135M

5.93%643M

8.40%142M

11.97%159M

9.52%161M

-3.21%181M

Operating gains losses

--48M

---23M

---88M

--158M

--1M

----

-460.00%-28M

----

Depreciation and amortization

17.66%493M

14.42%119M

--126M

19.05%125M

16.04%123M

-13.61%419M

-6.31%104M

-16.13%104M

-16.00%105M

-15.20%106M

Deferred tax

387.50%92M

411.11%92M

--6M

37.04%-17M

210.00%11M

96.77%-32M

185.71%18M

-316.67%-13M

97.05%-27M

83.33%-10M

Other non cash items

190.32%270M

153.33%76M

--73M

---15M

13,500.00%136M

132.50%93M

--30M

416.67%62M

--0

-95.83%1M

Change In working capital

-798.61%-647M

-411.29%-386M

--100M

-148.09%-325M

-40.00%-63M

-104.10%-72M

-88.81%124M

-1,100.00%-20M

-117.95%-131M

45.78%-45M

-Change in receivables

39.62%-32M

136.84%7M

---63M

-85.71%-13M

11.11%10M

-857.14%-53M

---19M

-300.00%-36M

-75.00%-7M

-55.00%9M

-Change in payables and accrued expense

-403.70%-136M

-68.97%18M

--76M

0.00%-222M

-110.39%-8M

-106.59%-27M

-53.60%58M

178.95%60M

-157.36%-222M

396.15%77M

-Change in other current assets

-319.77%-189M

-1,127.27%-113M

---50M

-178.72%-37M

-35.29%11M

-90.01%86M

-98.79%11M

150.00%11M

1,075.00%47M

162.96%17M

-Change in other current liabilities

-219.30%-364M

-3,490.91%-373M

--66M

-175.76%-50M

92.39%-7M

-126.39%-114M

1,200.00%11M

-310.64%-99M

-82.21%66M

-713.33%-92M

-Change in other working capital

105.56%74M

19.05%75M

--71M

80.00%-3M

-23.21%-69M

-23.40%36M

-19.23%63M

-29.03%44M

46.43%-15M

13.85%-56M

Cash from discontinued investing activities

Operating cash flow

26.54%1.55B

-4.44%452M

--541M

-26.58%116M

54.92%409M

-40.84%1.22B

-66.17%473M

3.49%326M

26.40%158M

16.81%264M

Investing cash flow

Cash flow from continuing investing activities

-911.00%-1.01B

-95.18%-162M

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

Net PPE purchase and sale

93.33%-1M

0.00%-3M

--6M

-350.00%-9M

350.00%5M

-400.00%-15M

0.00%-3M

-300.00%-8M

-125.00%-2M

50.00%-2M

Net business purchase and sale

-1,128.57%-1.03B

-85.71%-156M

--0

---876M

---84M

--4M

---4M

--0

Net investment purchase and sale

425.00%13M

--0

--9M

----

---4M

--0

---4M

----

Net other investing changes

200.00%9M

-175.00%-3M

--43M

---2M

200.00%3M

300.00%4M

133.33%1M

----

Cash from discontinued investing activities

Investing cash flow

-911.00%-1.01B

-95.18%-162M

--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

Financing cash flow

Cash flow from continuing financing activities

-16.80%-1.13B

-68.58%-499M

-682M

-236.11%-242M

162.23%290M

50.54%-970M

71.29%-296M

69.44%-136M

46.67%-72M

-33.14%-466M

Net issuance payments of debt

60.81%-145M

-1.35%-226M

---300M

---169M

725.00%550M

68.72%-370M

66.11%-223M

77.22%-59M

--0

57.69%-88M

Net common stock issuance

-133.09%-634M

---200M

---300M

--0

50.74%-134M

38.32%-272M

--0

-563.41%-272M

Cash dividends paid

0.32%-312M

1.30%-76M

---77M

0.00%-77M

0.00%-82M

3.10%-313M

1.28%-77M

4.94%-77M

1.20%-82M

Proceeds from stock option exercised by employees

18.18%13M

20.00%6M

--0

----

-8.33%11M

-16.67%5M

--0

----

Net other financing activities

-111.54%-55M

-200.00%-3M

---5M

-200.00%-3M

-83.33%-44M

0.00%-26M

0.00%-1M

--0

50.00%-1M

-33.33%-24M

Cash from discontinued financing activities

Financing cash flow

-16.80%-1.13B

-68.58%-499M

---682M

-236.11%-242M

162.23%290M

50.54%-970M

71.29%-296M

69.44%-136M

46.67%-72M

-33.14%-466M

Net cash flow

Beginning cash position

18.91%1.01B

-29.90%619M

--701M

28.57%828M

18.91%1.01B

12.80%846M

80.20%883M

17.17%737M

3.37%644M

12.80%846M

Current changes in cash

-496.69%-599M

-322.34%-209M

---83M

-270.51%-133M

14.71%-174M

43.81%151M

-74.25%94M

241.86%183M

7,900.00%78M

-56.92%-204M

Effect of exchange rate changes

-55.56%4M

-96.55%1M

--1M

-60.00%6M

-300.00%-4M

200.00%9M

422.22%29M

-270.00%-37M

114.29%15M

-33.33%2M

End cash Position

-59.15%411M

--619M

-4.88%701M

28.57%828M

18.91%1.01B

80.20%883M

17.17%737M

3.37%644M

Free cash flow

26.29%1.52B

-4.47%449M

--535M

-31.41%107M

54.58%405M

-41.00%1.21B

-66.31%470M

3.58%318M

30.00%156M

18.02%262M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Apr 3, 2026	(Q4)Apr 3, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.54%1.55B	-4.44%452M	541M	-26.58%116M	54.92%409M	-40.84%1.22B	-66.17%473M	3.49%326M	26.40%158M	16.81%264M
Net income from continuing operations	51.32%973M	260.56%512M	--192M	-16.77%134M	-25.41%135M	5.93%643M	8.40%142M	11.97%159M	9.52%161M	-3.21%181M
Operating gains losses	--48M	---23M	---88M	--158M	--1M	----	----	-460.00%-28M	----	----
Depreciation and amortization	17.66%493M	14.42%119M	--126M	19.05%125M	16.04%123M	-13.61%419M	-6.31%104M	-16.13%104M	-16.00%105M	-15.20%106M
Deferred tax	387.50%92M	411.11%92M	--6M	37.04%-17M	210.00%11M	96.77%-32M	185.71%18M	-316.67%-13M	97.05%-27M	83.33%-10M
Other non cash items	190.32%270M	153.33%76M	--73M	---15M	13,500.00%136M	132.50%93M	--30M	416.67%62M	--0	-95.83%1M
Change In working capital	-798.61%-647M	-411.29%-386M	--100M	-148.09%-325M	-40.00%-63M	-104.10%-72M	-88.81%124M	-1,100.00%-20M	-117.95%-131M	45.78%-45M
-Change in receivables	39.62%-32M	136.84%7M	---63M	-85.71%-13M	11.11%10M	-857.14%-53M	---19M	-300.00%-36M	-75.00%-7M	-55.00%9M
-Change in payables and accrued expense	-403.70%-136M	-68.97%18M	--76M	0.00%-222M	-110.39%-8M	-106.59%-27M	-53.60%58M	178.95%60M	-157.36%-222M	396.15%77M
-Change in other current assets	-319.77%-189M	-1,127.27%-113M	---50M	-178.72%-37M	-35.29%11M	-90.01%86M	-98.79%11M	150.00%11M	1,075.00%47M	162.96%17M
-Change in other current liabilities	-219.30%-364M	-3,490.91%-373M	--66M	-175.76%-50M	92.39%-7M	-126.39%-114M	1,200.00%11M	-310.64%-99M	-82.21%66M	-713.33%-92M
-Change in other working capital	105.56%74M	19.05%75M	--71M	80.00%-3M	-23.21%-69M	-23.40%36M	-19.23%63M	-29.03%44M	46.43%-15M	13.85%-56M
Cash from discontinued investing activities
Operating cash flow	26.54%1.55B	-4.44%452M	--541M	-26.58%116M	54.92%409M	-40.84%1.22B	-66.17%473M	3.49%326M	26.40%158M	16.81%264M
Investing cash flow
Cash flow from continuing investing activities	-911.00%-1.01B	-95.18%-162M	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
Net PPE purchase and sale	93.33%-1M	0.00%-3M	--6M	-350.00%-9M	350.00%5M	-400.00%-15M	0.00%-3M	-300.00%-8M	-125.00%-2M	50.00%-2M
Net business purchase and sale	-1,128.57%-1.03B	-85.71%-156M	--0	--0	---876M	---84M	---84M	--4M	---4M	--0
Net investment purchase and sale	425.00%13M	--0	--9M	----	----	---4M	--0	---4M	----	----
Net other investing changes	200.00%9M	-175.00%-3M	--43M	---2M	---2M	200.00%3M	300.00%4M	133.33%1M	----	----
Cash from discontinued investing activities
Investing cash flow	-911.00%-1.01B	-95.18%-162M	--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
Financing cash flow
Cash flow from continuing financing activities	-16.80%-1.13B	-68.58%-499M	-682M	-236.11%-242M	162.23%290M	50.54%-970M	71.29%-296M	69.44%-136M	46.67%-72M	-33.14%-466M
Net issuance payments of debt	60.81%-145M	-1.35%-226M	---300M	---169M	725.00%550M	68.72%-370M	66.11%-223M	77.22%-59M	--0	57.69%-88M
Net common stock issuance	-133.09%-634M	---200M	---300M	--0	50.74%-134M	38.32%-272M	--0	--0	--0	-563.41%-272M
Cash dividends paid	0.32%-312M	1.30%-76M	---77M	0.00%-77M	0.00%-82M	3.10%-313M	1.28%-77M	4.94%-77M	4.94%-77M	1.20%-82M
Proceeds from stock option exercised by employees	18.18%13M	20.00%6M	--0	----	----	-8.33%11M	-16.67%5M	--0	----	----
Net other financing activities	-111.54%-55M	-200.00%-3M	---5M	-200.00%-3M	-83.33%-44M	0.00%-26M	0.00%-1M	--0	50.00%-1M	-33.33%-24M
Cash from discontinued financing activities
Financing cash flow	-16.80%-1.13B	-68.58%-499M	---682M	-236.11%-242M	162.23%290M	50.54%-970M	71.29%-296M	69.44%-136M	46.67%-72M	-33.14%-466M
Net cash flow
Beginning cash position	18.91%1.01B	-29.90%619M	--701M	28.57%828M	18.91%1.01B	12.80%846M	80.20%883M	17.17%737M	3.37%644M	12.80%846M
Current changes in cash	-496.69%-599M	-322.34%-209M	---83M	-270.51%-133M	14.71%-174M	43.81%151M	-74.25%94M	241.86%183M	7,900.00%78M	-56.92%-204M
Effect of exchange rate changes	-55.56%4M	-96.55%1M	--1M	-60.00%6M	-300.00%-4M	200.00%9M	422.22%29M	-270.00%-37M	114.29%15M	-33.33%2M
End cash Position	-59.15%411M	-59.15%411M	--619M	-4.88%701M	28.57%828M	18.91%1.01B	18.91%1.01B	80.20%883M	17.17%737M	3.37%644M
Free cash flow	26.29%1.52B	-4.47%449M	--535M	-31.41%107M	54.58%405M	-41.00%1.21B	-66.31%470M	3.58%318M	30.00%156M	18.02%262M
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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