FN2 Earnings Intelligence
Gen Digital Inc. cash flow (quarterly)
Gen Digital Inc. (GEN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 1/3/2026 est. | 4/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $737 | $883 | $828 | $701 | $619 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $974 | $986 | $1,257 | $1,220 | $1,240 | $1,226.4 | $1,245.4 |
| % Growth | - | - | - | - | - | 24.4% | - |
| Gross Profit | $780 | $793 | $990 | $954 | $972 | - | - |
| % Margin | 80.1% | 80.4% | 78.8% | 78.2% | 78.4% | - | - |
| EBITDA | - | - | $569 | - | - | - | - |
| % Margin | - | - | 45.3% | - | - | - | - |
| Net Income | $161 | $159 | $135 | $134 | $192 | - | - |
| % Margin | 16.5% | 16.1% | 10.7% | 11.0% | 15.5% | - | - |
| Diluted EPS | $0.26 | $0.26 | $0.22 | $0.21 | $0.31 | $0.63 | $0.65 |
| % Growth | - | - | - | - | - | 143.7% | - |
| Operating Cash Flow | - | - | $409 | - | - | - | - |
| CapEx | - | - | $4 | - | - | - | - |
| Free Cash Flow | - | - | $405 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 1/3/2026 est. | 4/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $974 | $986 | $1,257 | $1,220 | $1,240 | $1,226.4 | $1,245.4 |
| Gross Profit | $780 | $793 | $990 | $954 | $972 | - | - |
| EBITDA | - | - | $569 | - | - | - | - |
| Net Income | $161 | $159 | $135 | $134 | $192 | - | - |
| Diluted EPS | $0.26 | $0.26 | $0.22 | $0.21 | $0.31 | $0.63 | $0.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $737 | $883 | $828 | $701 | $619 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,137 | $7,080 | $8,575 | $8,421 | $8,167 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $409 | - | - |
| Capital Expenditure | - | - | $4 | - | - |
| Free Cash Flow | - | - | $405 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.1% | 80.4% | 78.8% | 78.2% | 78.4% |
| EBITDA Margin | - | - | 45.3% | - | - |
| Net Margin | 16.5% | 16.1% | 10.7% | 11.0% | 15.5% |
| FCF Margin | - | - | 32.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |