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 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $883 | $828 | $701 | $619 | $564 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $986 | $1,257 | $1,220 | $1,240 | $1,336 | $1,337.6 | $1,354.2 |
| % Growth | - | - | - | - | - | 9.6% | 9.2% |
| Gross Profit | $793 | $990 | $954 | $972 | $1,029 | - | - |
| % Margin | 80.4% | 78.8% | 78.2% | 78.4% | 77.0% | - | - |
| EBITDA | - | $569 | - | - | $566 | - | - |
| % Margin | - | 45.3% | - | - | 42.4% | - | - |
| Net Income | $159 | $135 | $134 | $192 | $215 | - | - |
| % Margin | 16.1% | 10.7% | 11.0% | 15.5% | 16.1% | - | - |
| Diluted EPS | $0.26 | $0.22 | $0.21 | $0.31 | $0.36 | $0.72 | $0.73 |
| % Growth | - | - | - | - | - | 241.9% | 135.9% |
| Operating Cash Flow | - | $409 | - | - | $434 | - | - |
| CapEx | - | $4 | - | - | $4 | - | - |
| Free Cash Flow | - | $405 | - | - | $430 | - | - |
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 | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $986 | $1,257 | $1,220 | $1,240 | $1,336 | $1,337.6 | $1,354.2 |
| Gross Profit | $793 | $990 | $954 | $972 | $1,029 | - | - |
| EBITDA | - | $569 | - | - | $566 | - | - |
| Net Income | $159 | $135 | $134 | $192 | $215 | - | - |
| Diluted EPS | $0.26 | $0.22 | $0.21 | $0.31 | $0.36 | $0.72 | $0.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $883 | $828 | $701 | $619 | $564 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,080 | $8,575 | $8,421 | $8,167 | $7,975 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $409 | - | - | $434 |
| Capital Expenditure | - | $4 | - | - | $4 |
| Free Cash Flow | - | $405 | - | - | $430 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 7/4/2025 | 10/3/2025 | 1/2/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.4% | 78.8% | 78.2% | 78.4% | 77.0% |
| EBITDA Margin | - | 45.3% | - | - | 42.4% |
| Net Margin | 16.1% | 10.7% | 11.0% | 15.5% | 16.1% |
| FCF Margin | - | 32.2% | - | - | 32.2% |
| Diluted EPS Growth | - | - | - | - | - |