Net Cash Provided by (Used in) Operating Activities in USD of Gen Digital Inc. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Gen Digital Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2025.
  • Gen Digital Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 04 Jul 2025 was $409,000,000, a 55% increase year-over-year.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,221,000,000, a 41% decline from 2023.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,064,000,000, a 173% increase from 2022.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $757,000,000, a 22% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Gen Digital Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $409,000,000 +$145,000,000 +55% 29 Mar 2025 04 Jul 2025 10-Q 13 Aug 2025 2026 Q1
Q2 2024 $264,000,000 +$38,000,000 +17% 30 Mar 2024 28 Jun 2024 10-Q 13 Aug 2025 2026 Q1
Q2 2023 $226,000,000 +$11,000,000 +5.1% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $215,000,000 -$43,000,000 -17% 02 Apr 2022 01 Jul 2022 10-Q 04 Aug 2023 2024 Q1
Q2 2021 $258,000,000 +$88,000,000 +52% 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $170,000,000 -$155,000,000 -48% 04 Apr 2020 03 Jul 2020 10-Q 02 Aug 2021 2022 Q1
Q2 2019 $325,000,000 -$6,000,000 -1.8% 30 Mar 2019 05 Jul 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $331,000,000 +$118,000,000 +55% 31 Mar 2018 29 Jun 2018 10-Q 16 Nov 2018 2019 Q1
Q2 2017 $213,000,000 +$983,000,000 01 Apr 2017 30 Jun 2017 10-Q 16 Nov 2018 2019 Q1
Q2 2016 $770,000,000 -$1,070,000,000 -357% 02 Apr 2016 01 Jul 2016 10-Q 04 Aug 2017 2018 Q1
Q2 2015 $300,000,000 +$7,000,000 +2.4% 04 Apr 2015 03 Jul 2015 10-Q 05 Aug 2016 2017 Q1
Q2 2014 $293,000,000 -$19,000,000 -6.1% 29 Mar 2014 04 Jul 2014 10-Q 08 Aug 2014 2015 Q1
Q2 2013 $312,000,000 -$28,000,000 -8.2% 30 Mar 2013 28 Jun 2013 10-Q 08 Aug 2014 2015 Q1
Q2 2012 $340,000,000 -$163,000,000 -32% 31 Mar 2012 29 Jun 2012 10-Q 31 Jul 2013 2013 Q1
Q2 2011 $503,000,000 +$168,000,000 +50% 02 Apr 2011 01 Jul 2011 10-Q 31 Jul 2012 2012 Q1
Q2 2010 $335,000,000 03 Apr 2010 02 Jul 2010 10-Q 03 Aug 2011 2011 Q1

Gen Digital Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,221,000,000 -$843,000,000 -41% 30 Mar 2024 28 Mar 2025 10-K 15 May 2025 2025 FY
2023 $2,064,000,000 +$1,307,000,000 +173% 01 Apr 2023 29 Mar 2024 10-K 15 May 2025 2025 FY
2022 $757,000,000 -$217,000,000 -22% 02 Apr 2022 31 Mar 2023 10-K 15 May 2025 2025 FY
2021 $974,000,000 +$268,000,000 +38% 03 Apr 2021 01 Apr 2022 10-K 16 May 2024 2024 FY
2020 $706,000,000 +$1,567,000,000 04 Apr 2020 02 Apr 2021 10-K 25 May 2023 2023 FY
2019 $861,000,000 -$2,356,000,000 -158% 30 Mar 2019 03 Apr 2020 10-K 20 May 2022 2022 FY
2018 $1,495,000,000 +$545,000,000 +57% 31 Mar 2018 29 Mar 2019 10-K 21 May 2021 2021 FY
2017 $950,000,000 +$1,159,000,000 01 Apr 2017 30 Mar 2018 10-K 28 May 2020 2020 FY
2016 $209,000,000 -$1,011,000,000 -126% 02 Apr 2016 31 Mar 2017 10-K 24 May 2019 2019 FY
2015 $802,000,000 -$510,000,000 -39% 04 Apr 2015 01 Apr 2016 10-K 26 Oct 2018 2018 FY
2014 $1,312,000,000 +$31,000,000 +2.4% 29 Mar 2014 03 Apr 2015 10-K 19 May 2017 2017 FY
2013 $1,281,000,000 -$312,000,000 -20% 30 Mar 2013 28 Mar 2014 10-K 20 May 2016 2016 FY
2012 $1,593,000,000 -$308,000,000 -16% 31 Mar 2012 29 Mar 2013 10-K 16 May 2014 2013 FY
2011 $1,901,000,000 +$107,000,000 +6% 02 Apr 2011 30 Mar 2012 10-K 16 May 2014 2013 FY
2010 $1,794,000,000 +$101,000,000 +6% 03 Apr 2010 01 Apr 2011 10-K 17 May 2013 2012 FY
2009 $1,693,000,000 04 Apr 2009 02 Apr 2010 10-K 21 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.