Gen Digital Inc.
GEN | NASDAQ
$30.32
+$1.19 (+4.09%)
Nov 2, 2026, 10:43 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Oct 2, 2026 | Q1 2027 Jul 3, 2026 | Q4 2026 Apr 3, 2026 | Q3 2026 Jan 2, 2026 | Q2 2026 Oct 3, 2025 | Q1 2026 Jul 4, 2025 | Q4 2025 Mar 28, 2025 | Q3 2025 Dec 27, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 29, 2024 | Q3 2024 Dec 29, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 287M | 215M | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M |
Depreciation & Amortization | 122M | 123M | 119M | 126M | 125M | 123M | 104M | 104M | 105M | 106M | 111M | 124M | 125M | 125M | 126M | 125M | 49M | 29M | 32M | 37M | 35M | 36M |
Stock-Based Compensation | 56M | 54M | 62M | 53M | 56M | 66M | 36M | 33M | 33M | 31M | 31M | 35M | 35M | 37M | 39M | 42M | 29M | 24M | n/a | 18M | 13M | 20M |
Other Working Capital | -157M | 6M | -397M | 158M | -303M | -25M | 152M | 10M | -136M | -71M | 1.1B | 14M | 737M | -91M | -719M | -62M | -185M | -6M | 250M | 94M | -165M | -33M |
Other Non-Cash Items | 70M | 57M | 53M | 64M | 143M | 137M | 49M | 63M | 17M | 1M | 38M | 6M | 4M | 20M | 53M | 36M | -8M | -22M | 19M | 13M | -168M | 17M |
Deferred Income Tax | -16M | -9M | 92M | 6M | -17M | 11M | 18M | -13M | -27M | -10M | -21M | 6M | -916M | -60M | -95M | 1M | -19M | -32M | -65M | -29M | 12M | 1M |
Change in Working Capital | -193M | -6M | -359M | 100M | -325M | -63M | 124M | -20M | -131M | -45M | 1.11B | 2M | 730M | -83M | -714M | -63M | -208M | 16M | 220M | 89M | -165M | 3M |
Operating Cash Flow | 326M | 434M | 479M | 541M | 116M | 409M | 473M | 326M | 158M | 264M | 1.4B | 315M | 125M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M |
Capital Expenditures | -3M | -4M | -3M | -6M | -9M | -4M | -3M | -8M | -2M | -2M | -3M | -8M | -5M | -4M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M |
Cash Acquisitions | n/a | n/a | -156M | n/a | n/a | -876M | -84M | n/a | -4M | n/a | n/a | n/a | 13M | n/a | n/a | 3M | -6.55B | n/a | n/a | 1M | -40M | n/a |
Purchase of Investments | n/a | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 77M | 40M | 9M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 6M | 5M | n/a | 4M |
Other Investing Acitivies | -7M | -3M | -70M | 55M | -2M | 7M | 4M | 1M | -2M | n/a | 1M | 9M | 1M | -2M | n/a | -2M | 2M | 2M | 6M | -1M | 355M | -4M |
Investing Cash Flow | -10M | -15M | -189M | 58M | -7M | -873M | -83M | -7M | -8M | -2M | -2M | 1M | 9M | -6M | -1M | n/a | -6.55B | 4M | 10M | 3M | 314M | -1M |
Debt Repayment | -45M | -45M | -226M | -300M | -178M | 550M | -223M | -59M | n/a | -88M | -658M | -259M | -58M | -208M | -309M | n/a | 6.63B | -410M | -150M | -9M | -10M | 140M |
Common Stock Repurchased | -171M | -100M | -200M | -300M | -3M | -134M | n/a | n/a | n/a | -272M | -300M | -100M | n/a | -41M | n/a | -500M | -104M | -300M | n/a | -1M | -1M | n/a |
Dividend Paid | -76M | -81M | -76M | -77M | -77M | -82M | -77M | -77M | -77M | -82M | -78M | -81M | -81M | -83M | -80M | -81M | -72M | -81M | -73M | -73M | -73M | -84M |
Other Financial Acitivies | -4M | -41M | -3M | -5M | 16M | -44M | -1M | n/a | -1M | -24M | 5M | -5M | -2M | -18M | n/a | -4M | 6M | -16M | n/a | n/a | 7M | -13M |
Financial Cash Flow | -289M | -267M | -499M | -682M | -242M | 290M | -296M | -136M | -72M | -466M | -1.03B | -445M | -135M | -350M | -383M | -585M | 6.46B | -807M | -217M | -83M | -77M | 44M |
Net Cash Flow | 25M | 153M | -208M | -82M | -127M | -178M | 123M | 146M | 93M | -202M | 356M | -139M | 6M | -127M | -62M | -283M | -196M | -596M | 116M | 245M | 296M | 297M |
Free Cash Flow | 323M | 430M | 476M | 535M | 107M | 405M | 470M | 318M | 156M | 262M | 1.4B | 307M | 120M | 222M | 323M | 305M | -90M | 213M | 324M | 328M | 59M | 257M |
Adj. Free Cash Flow | 267M | 376M | 414M | 482M | 51M | 339M | 434M | 285M | 123M | 231M | 1.36B | 272M | 85M | 185M | 284M | 263M | -119M | 189M | 324M | 310M | 46M | 237M |
Maintenance CapEx | -3M | -4M | n/a | n/a | n/a | n/a | -47.19K | -5.39M | -8.57K | -489.26K | -1.13M | -6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3M | -6M | -9M | -4M | -2.95M | -2.61M | -1.99M | -1.51M | -1.87M | -1.12M | -5M | -4M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M |
Owner Earnings | 323M | 430M | 479M | 541M | 116M | 409M | 472.95M | 320.61M | 157.99M | 263.51M | 1.4B | 308.12M | 125M | 226M | 324M | 306M | -88M | 215M | 326M | 330M | 60M | 258M |
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