Gen Digital Inc.
GEN | NASDAQ
$30.21
+$1.08 (+3.71%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 1.21B | 1.05B | 973M | 603M | 570M | 597M | 643M | 635M | 618M | 604M | 610M | 1.39B | 1.41B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M |
Depreciation & Amortization | 490M | 493M | 493M | 478M | 456M | 436M | 419M | 426M | 446M | 466M | 485M | 500M | 501M | 425M | 329M | 235M | 147M | 133M | 140M | 145M | 136M | 140M |
Stock-Based Compensation | 225M | 225M | 237M | 211M | 191M | 168M | 133M | 128M | 130M | 132M | 138M | 146M | 153M | 147M | 134M | 95M | 71M | 55M | 51M | 66M | 69M | 76M |
Other Working Capital | -390M | -536M | -567M | -18M | -166M | 1M | -45M | 902M | 906M | 1.78B | 1.76B | -59M | -135M | -1.06B | -972M | -3M | 153M | 173M | 146M | 8M | -29M | 143M |
Other Non-Cash Items | 244M | 317M | 397M | 393M | 392M | 266M | 130M | 119M | 62M | 49M | 68M | 83M | 113M | 101M | 59M | 25M | 2M | -158M | -119M | -196M | -187M | -32M |
Deferred Income Tax | 73M | 72M | 92M | 18M | -1M | -11M | -32M | -71M | -52M | -941M | -991M | -1.07B | -1.07B | -173M | -145M | -115M | -145M | -114M | -81M | -21M | 25M | 23M |
Change in Working Capital | -458M | -590M | -647M | -164M | -284M | -90M | -72M | 909M | 931M | 1.79B | 1.75B | -65M | -130M | -1.07B | -969M | -35M | 117M | 160M | 147M | 100M | 38M | -30M |
Operating Cash Flow | 1.78B | 1.57B | 1.55B | 1.54B | 1.32B | 1.37B | 1.22B | 2.15B | 2.14B | 2.1B | 2.06B | 990M | 981M | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M |
Capital Expenditures | -16M | -22M | -22M | -22M | -24M | -17M | -15M | -15M | -15M | -18M | -20M | -18M | -11M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M |
Cash Acquisitions | -156M | -156M | -1.03B | -960M | -960M | -964M | -88M | -4M | -4M | 13M | 13M | 13M | 16M | -6.55B | -6.55B | -6.55B | -6.55B | -39M | -39M | -383M | -304.72M | -264.72M |
Purchase of Investments | -85M | -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 | 100M | 20.72M | 20.72M |
Sales Maturities Of Investments | 126M | 130M | 53M | 13M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 10M | 15M | 15M | 15M | 17M | 25M | 43M |
Other Investing Acitivies | -25M | -20M | -10M | 64M | 10M | 10M | 3M | n/a | 8M | 11M | 9M | 8M | -3M | -2M | 2M | 8M | 9M | 362M | 356M | 354M | 351M | 114M |
Investing Cash Flow | -156M | -153M | -1.01B | -905M | -970M | -971M | -100M | -19M | -11M | 6M | 2M | 3M | 2M | -6.56B | -6.55B | -6.54B | -6.53B | 331M | 326M | 83M | 87M | -93M |
Debt Repayment | -616M | -749M | -154M | -151M | 90M | 268M | -370M | -805M | -1.01B | -1.06B | -1.18B | -834M | -575M | 6.11B | 5.91B | 6.07B | 6.06B | -579M | -29M | 109M | 118M | 128M |
Common Stock Repurchased | -771M | -603M | -637M | -437M | -137M | -134M | -272M | -572M | -672M | -672M | -441M | -141M | -541M | -645M | -904M | -904M | -405M | -302M | -2M | -168M | -300M | -304M |
Dividend Paid | -310M | -311M | -312M | -313M | -313M | -313M | -313M | -314M | -318M | -322M | -323M | -325M | -325M | -316M | -314M | -307M | -299M | -300M | -303M | -303M | -343M | -352M |
Other Financial Acitivies | -53M | -33M | -36M | -34M | -29M | -46M | -26M | -20M | -25M | -26M | -20M | -25M | -24M | -16M | -14M | -14M | -10M | -9M | -6M | n/a | -27M | -41M |
Financial Cash Flow | -1.74B | -1.69B | -1.13B | -930M | -384M | -214M | -970M | -1.71B | -2.01B | -2.08B | -1.96B | -1.31B | -1.45B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M |
Net Cash Flow | -112M | -264M | -595M | -264M | -36M | 184M | 160M | 393M | 108M | 21M | 96M | -322M | -466M | -668M | -1.14B | -959M | -431M | 61M | 954M | 725M | 517M | 157M |
Free Cash Flow | 1.76B | 1.55B | 1.52B | 1.52B | 1.3B | 1.35B | 1.21B | 2.13B | 2.12B | 2.08B | 2.04B | 972M | 970M | 760M | 751M | 752M | 775M | 924M | 968M | 999M | 962M | 788M |
Adj. Free Cash Flow | 1.54B | 1.32B | 1.29B | 1.31B | 1.11B | 1.18B | 1.07B | 2B | 1.99B | 1.95B | 1.91B | 826M | 817M | 613M | 617M | 657M | 704M | 869M | 917M | 933M | 893M | 712M |
Maintenance CapEx | -7M | -4M | n/a | -47.19K | -5.44M | -5.45M | -5.94M | -7.02M | -8.51M | -8.5M | -8.01M | -6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -9M | -18M | -22M | -21.95M | -18.56M | -11.55M | -9.06M | -7.98M | -6.49M | -9.5M | -11.99M | -11.12M | -11M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M |
Owner Earnings | 1.77B | 1.57B | 1.55B | 1.54B | 1.32B | 1.36B | 1.22B | 2.14B | 2.13B | 2.09B | 2.06B | 983.12M | 981M | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M |
Add to Watchlist
Select watchlists to add or remove GEN