Gen Digital Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2025.
  • Gen Digital Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 4, 2025 was $409M, a 54.9% increase year-over-year.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.22B, a 40.8% decline from 2023.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.06B, a 173% increase from 2022.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $757M, a 22.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $409M +$145M +54.9% Mar 29, 2025 Jul 4, 2025 10-Q 2025-08-13
Q2 2024 $264M +$38M +16.8% Mar 30, 2024 Jun 28, 2024 10-Q 2025-08-13
Q2 2023 $226M +$11M +5.12% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $215M -$43M -16.7% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-04
Q2 2021 $258M +$88M +51.8% Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-05
Q2 2020 $170M -$155M -47.7% Apr 4, 2020 Jul 3, 2020 10-Q 2021-08-02
Q2 2019 $325M -$6M -1.81% Mar 30, 2019 Jul 5, 2019 10-Q 2020-08-06
Q2 2018 $331M +$118M +55.4% Mar 31, 2018 Jun 29, 2018 10-Q 2018-11-16
Q2 2017 $213M +$983M Apr 1, 2017 Jun 30, 2017 10-Q 2018-11-16
Q2 2016 -$770M -$1.07B -357% Apr 2, 2016 Jul 1, 2016 10-Q 2017-08-04
Q2 2015 $300M +$7M +2.39% Apr 4, 2015 Jul 3, 2015 10-Q 2016-08-05
Q2 2014 $293M -$19M -6.09% Mar 29, 2014 Jul 4, 2014 10-Q 2014-08-08
Q2 2013 $312M -$28M -8.24% Mar 30, 2013 Jun 28, 2013 10-Q 2014-08-08
Q2 2012 $340M -$163M -32.4% Mar 31, 2012 Jun 29, 2012 10-Q 2013-07-31
Q2 2011 $503M +$168M +50.1% Apr 2, 2011 Jul 1, 2011 10-Q 2012-07-31
Q2 2010 $335M Apr 3, 2010 Jul 2, 2010 10-Q 2011-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.