annual CFF:
-$970.00M+$991.00M(+50.54%)Summary
- As of today (August 17, 2025), GEN annual cash flow from financing activities is -$970.00 million, with the most recent change of +$991.00 million (+50.54%) on March 28, 2025.
- During the last 3 years, GEN annual CFF has fallen by -$637.00 million (-191.29%).
- GEN annual CFF is now -118.33% below its all-time high of $5.29 billion, reached on March 1, 2017.
Performance
GEN Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$290.00M+$586.00M(+197.97%)Summary
- As of today (August 17, 2025), GEN quarterly cash flow from financing activities is $290.00 million, with the most recent change of +$586.00 million (+197.97%) on June 1, 2025.
- Over the past year, GEN quarterly CFF has increased by +$756.00 million (+162.23%).
- GEN quarterly CFF is now -95.51% below its all-time high of $6.46 billion, reached on September 30, 2022.
Performance
GEN quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$214.00M+$756.00M(+77.94%)Summary
- As of today (August 17, 2025), GEN TTM cash flow from financing activities is -$214.00 million, with the most recent change of +$756.00 million (+77.94%) on June 1, 2025.
- Over the past year, GEN TTM CFF has increased by +$1.86 billion (+89.70%).
- GEN TTM CFF is now -104.00% below its all-time high of $5.35 billion, reached on September 30, 2022.
Performance
GEN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GEN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.5% | +162.2% | +89.7% |
| 3 y3 years | -191.3% | +135.9% | +81.9% |
| 5 y5 years | +90.4% | +122.2% | +98.0% |
GEN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.7% | +50.5% | -95.5% | +128.1% | -104.0% | +89.7% |
| 5 y | 5-year | -120.7% | +90.4% | -95.5% | +122.2% | -104.0% | +98.0% |
| alltime | all time | -118.3% | +90.4% | -95.5% | +103.2% | -104.0% | +98.0% |
GEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $290.00M(-198.0%) | -$214.00M(-77.9%) |
| Mar 2025 | -$970.00M(-50.5%) | -$296.00M(+117.6%) | -$970.00M(-43.1%) |
| Dec 2024 | - | -$136.00M(+88.9%) | -$1.71B(-15.3%) |
| Sep 2024 | - | -$72.00M(-84.5%) | -$2.01B(-3.0%) |
| Jun 2024 | - | -$466.00M(-54.8%) | -$2.08B(+5.9%) |
| Mar 2024 | -$1.96B(-141.9%) | -$1.03B(+131.7%) | -$1.96B(+49.4%) |
| Dec 2023 | - | -$445.00M(+229.6%) | -$1.31B(-9.6%) |
| Sep 2023 | - | -$135.00M(-61.4%) | -$1.45B(-128.3%) |
| Jun 2023 | - | -$350.00M(-8.6%) | $5.14B(+9.8%) |
| Mar 2023 | $4.68B(-1505.7%) | -$383.00M(-34.5%) | $4.68B(-3.4%) |
| Dec 2022 | - | -$585.00M(-109.1%) | $4.85B(-9.4%) |
| Sep 2022 | - | $6.46B(-900.0%) | $5.35B(-551.8%) |
| Jun 2022 | - | -$807.00M(+271.9%) | -$1.18B(+255.6%) |
| Mar 2022 | -$333.00M(-82.5%) | - | - |
| Mar 2022 | - | -$217.00M(+161.4%) | -$333.00M(-7.8%) |
| Dec 2021 | - | -$83.00M(+7.8%) | -$361.00M(-33.8%) |
| Sep 2021 | - | -$77.00M(-275.0%) | -$545.00M(-1.6%) |
| Jun 2021 | - | $44.00M(-118.0%) | -$554.00M(-70.9%) |
| Mar 2021 | -$1.90B(-81.2%) | -$245.00M(-8.2%) | -$1.90B(-82.3%) |
| Dec 2020 | - | -$267.00M(+210.5%) | -$10.74B(-1.3%) |
| Sep 2020 | - | -$86.00M(-93.4%) | -$10.88B(+0.7%) |
| Jun 2020 | - | -$1.30B(-85.6%) | -$10.80B(+6.7%) |
| Mar 2020 | -$10.12B(+737.3%) | -$9.09B(+2154.6%) | -$10.12B(+428.1%) |
| Dec 2019 | - | -$403.00M(+4377.8%) | -$1.92B(+13.7%) |
| Sep 2019 | - | -$9.00M(-98.6%) | -$1.69B(-2.9%) |
| Jun 2019 | - | -$625.00M(-29.0%) | -$1.74B(+43.6%) |
| Mar 2019 | -$1.21B(-65.2%) | -$880.00M(+411.6%) | -$1.21B(+31.6%) |
| Dec 2018 | - | -$172.00M(+191.5%) | -$919.00M(-35.8%) |
| Sep 2018 | - | -$59.00M(-39.8%) | -$1.43B(-1.1%) |
| Jun 2018 | - | -$98.00M(-83.4%) | -$1.45B(-58.4%) |
| Mar 2018 | -$3.48B(-165.7%) | -$590.00M(-13.7%) | -$3.48B(+46.4%) |
| Dec 2017 | - | -$684.00M(+812.0%) | -$2.37B(+31.7%) |
| Sep 2017 | - | -$75.00M(-96.5%) | -$1.80B(-179.5%) |
| Jun 2017 | - | -$2.13B(-516.0%) | $2.27B(-57.2%) |
| Mar 2017 | $5.29B(-211.1%) | $511.00M(-556.3%) | $5.29B(+242.0%) |
| Dec 2016 | - | -$112.00M(-102.8%) | $1.55B(+64.2%) |
| Sep 2016 | - | $3.99B(+344.8%) | $942.00M(-126.0%) |
| Jun 2016 | - | $898.00M(-127.8%) | -$3.63B(-23.8%) |
| Mar 2016 | -$4.76B(+487.4%) | -$3.23B(+350.9%) | -$4.76B(+177.0%) |
| Dec 2015 | - | -$717.00M(+24.5%) | -$1.72B(+40.9%) |
| Sep 2015 | - | -$576.00M(+142.0%) | -$1.22B(+46.6%) |
| Jun 2015 | - | -$238.00M(+25.9%) | -$833.00M(+2.7%) |
| Mar 2015 | -$811.00M(-52.6%) | -$189.00M(-13.3%) | -$811.00M(+0.2%) |
| Dec 2014 | - | -$218.00M(+16.0%) | -$809.00M(+1.3%) |
| Sep 2014 | - | -$188.00M(-13.0%) | -$799.00M(+8.6%) |
| Jun 2014 | - | -$216.00M(+15.5%) | -$736.00M(-57.0%) |
| Mar 2014 | -$1.71B(-655.8%) | -$187.00M(-10.1%) | -$1.71B(+14.1%) |
| Dec 2013 | - | -$208.00M(+66.4%) | -$1.50B(+2.1%) |
| Sep 2013 | - | -$125.00M(-89.5%) | -$1.47B(-6.3%) |
| Jun 2013 | - | -$1.19B(-5066.7%) | -$1.57B(-609.4%) |
| Mar 2013 | $308.00M(-122.2%) | $24.00M(-113.6%) | $308.00M(+170.2%) |
| Dec 2012 | - | -$177.00M(-21.0%) | $114.00M(+39.0%) |
| Sep 2012 | - | -$224.00M(-132.7%) | $82.00M(+6.5%) |
| Jun 2012 | - | $685.00M(-502.9%) | $77.00M(-105.6%) |
| Mar 2012 | -$1.39B(+653.3%) | -$170.00M(-18.7%) | -$1.39B(+2.7%) |
| Dec 2011 | - | -$209.00M(-8.7%) | -$1.35B(-2.5%) |
| Sep 2011 | - | -$229.00M(-70.6%) | -$1.38B(+83.2%) |
| Jun 2011 | - | -$778.00M(+485.0%) | -$755.00M(+310.3%) |
| Mar 2011 | -$184.00M(-58.3%) | -$133.00M(-45.3%) | -$184.00M(-2.1%) |
| Dec 2010 | - | -$243.00M(-160.9%) | -$188.00M(+327.3%) |
| Sep 2010 | - | $399.00M(-292.8%) | -$44.00M(-91.5%) |
| Jun 2010 | - | -$207.00M(+51.1%) | -$520.00M(+17.9%) |
| Mar 2010 | -$441.00M(-34.8%) | -$137.00M(+38.4%) | -$441.00M(+20.9%) |
| Dec 2009 | - | -$99.00M(+28.6%) | -$364.82M(-21.4%) |
| Sep 2009 | - | -$77.00M(-39.8%) | -$464.21M(-1.5%) |
| Jun 2009 | - | -$128.00M(+110.5%) | -$471.52M(-30.3%) |
| Mar 2009 | -$676.11M(-36.5%) | -$60.82M(-69.3%) | -$676.11M(-9.8%) |
| Dec 2008 | - | -$198.39M(+135.3%) | -$749.68M(+4.8%) |
| Sep 2008 | - | -$84.31M(-74.7%) | -$715.56M(-25.5%) |
| Jun 2008 | - | -$332.59M(+147.5%) | -$961.08M(-9.8%) |
| Mar 2008 | -$1.07B | -$134.39M(-18.2%) | -$1.07B(-27.0%) |
| Dec 2007 | - | -$164.27M(-50.2%) | -$1.46B(-9.6%) |
| Sep 2007 | - | -$329.83M(-24.5%) | -$1.62B(-40.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$437.06M(-17.3%) | -$2.70B(+106.1%) |
| Mar 2007 | -$1.31B(-66.5%) | -$528.47M(+65.1%) | -$1.31B(+53.1%) |
| Dec 2006 | - | -$320.03M(-77.4%) | -$855.55M(-62.5%) |
| Sep 2006 | - | -$1.41B(-248.4%) | -$2.28B(-23.8%) |
| Jun 2006 | - | $952.39M(-1379.1%) | -$2.99B(-23.5%) |
| Mar 2006 | -$3.91B(>+9900.0%) | -$74.46M(-95.7%) | -$3.91B(+2.1%) |
| Dec 2005 | - | -$1.74B(-17.9%) | -$3.83B(+82.8%) |
| Sep 2005 | - | -$2.12B(-6396.7%) | -$2.09B(<-9900.0%) |
| Jun 2005 | - | $33.74M(+383.4%) | $19.61M(-161.3%) |
| Mar 2005 | -$31.99M(-124.8%) | $6.98M(-167.9%) | -$31.99M(-47.8%) |
| Dec 2004 | - | -$10.29M(-5.0%) | -$61.28M(+296.6%) |
| Sep 2004 | - | -$10.83M(-39.3%) | -$15.45M(-127.1%) |
| Jun 2004 | - | -$17.85M(-20.0%) | $57.08M(-55.8%) |
| Mar 2004 | $129.15M(+76.0%) | -$22.30M(-162.8%) | $129.15M(-35.4%) |
| Dec 2003 | - | $35.54M(-42.4%) | $199.90M(-9.9%) |
| Sep 2003 | - | $61.70M(+13.8%) | $221.82M(+107.0%) |
| Jun 2003 | - | $54.22M(+11.9%) | $107.16M(+46.0%) |
| Mar 2003 | $73.38M(-85.7%) | $48.44M(-15.7%) | $73.38M(-2.6%) |
| Dec 2002 | - | $57.46M(-208.5%) | $75.34M(-87.9%) |
| Sep 2002 | - | -$52.96M(-359.1%) | $623.27M(+31.1%) |
| Jun 2002 | - | $20.44M(-59.5%) | $475.54M(-7.5%) |
| Mar 2002 | $514.06M(-359.2%) | $50.41M(-91.7%) | $514.06M(+112.7%) |
| Dec 2001 | - | $605.38M(-401.6%) | $241.70M(-167.9%) |
| Sep 2001 | - | -$200.69M(-440.4%) | -$355.87M(+135.8%) |
| Jun 2001 | - | $58.96M(-126.6%) | -$150.95M(-23.9%) |
| Mar 2001 | -$198.34M(-485.2%) | -$221.95M(-2942.6%) | -$198.34M(-561.9%) |
| Dec 2000 | - | $7.81M(+84.5%) | $42.94M(-29.3%) |
| Sep 2000 | - | $4.23M(-63.4%) | $60.71M(-16.1%) |
| Jun 2000 | - | $11.57M(-40.1%) | $72.34M(+40.5%) |
| Mar 2000 | $51.49M(-183.1%) | $19.33M(-24.4%) | $51.49M(+426.8%) |
| Dec 1999 | - | $25.57M(+61.2%) | $9.78M(-136.5%) |
| Sep 1999 | - | $15.86M(-271.0%) | -$26.82M(-66.9%) |
| Jun 1999 | - | -$9.27M(-58.6%) | -$81.08M(+30.8%) |
| Mar 1999 | -$61.99M(-627.0%) | -$22.39M(+103.2%) | -$61.99M(+105.0%) |
| Dec 1998 | - | -$11.02M(-71.3%) | -$30.24M(+29.1%) |
| Sep 1998 | - | -$38.41M(-491.1%) | -$23.42M(-210.1%) |
| Jun 1998 | - | $9.82M(+4.9%) | $21.28M(+80.9%) |
| Mar 1998 | $11.76M(+0.5%) | $9.36M(-322.9%) | $11.76M(+35.2%) |
| Dec 1997 | - | -$4.20M(-166.7%) | $8.70M(-37.9%) |
| Sep 1997 | - | $6.30M(+2000.0%) | $14.00M(+75.0%) |
| Jun 1997 | - | $300.00K(-95.2%) | $8.00M(-31.6%) |
| Mar 1997 | $11.70M(-42.3%) | $6.30M(+472.7%) | $11.70M(+88.7%) |
| Dec 1996 | - | $1.10M(+266.7%) | $6.20M(-38.0%) |
| Sep 1996 | - | $300.00K(-92.5%) | $10.00M(-44.8%) |
| Jun 1996 | - | $4.00M(+400.0%) | $18.10M(-10.8%) |
| Mar 1996 | $20.30M(+7.5%) | $800.00K(-83.7%) | $20.30M(-27.8%) |
| Dec 1995 | - | $4.90M(-41.7%) | $28.10M(-3.1%) |
| Sep 1995 | - | $8.40M(+35.5%) | $29.00M(+30.0%) |
| Jun 1995 | - | $6.20M(-27.9%) | $22.30M(+18.0%) |
| Mar 1995 | $18.88M(+316.5%) | $8.60M(+48.3%) | $18.90M(+209.8%) |
| Dec 1994 | - | $5.80M(+241.2%) | $6.10M(+90.6%) |
| Sep 1994 | - | $1.70M(-39.3%) | $3.20M(-40.7%) |
| Jun 1994 | - | $2.80M(-166.7%) | $5.40M(+20.0%) |
| Mar 1994 | $4.53M(-84.8%) | -$4.20M(-244.8%) | $4.50M(-85.4%) |
| Dec 1993 | - | $2.90M(-25.6%) | $30.80M(+10.0%) |
| Sep 1993 | - | $3.90M(+105.3%) | $28.00M(-7.0%) |
| Jun 1993 | - | $1.90M(-91.4%) | $30.10M(+1.3%) |
| Mar 1993 | $29.74M(+614.8%) | $22.10M(>+9900.0%) | $29.70M(+440.0%) |
| Dec 1992 | - | $100.00K(-98.3%) | $5.50M(-47.6%) |
| Sep 1992 | - | $6.00M(+300.0%) | $10.50M(+118.8%) |
| Jun 1992 | - | $1.50M(-171.4%) | $4.80M(+14.3%) |
| Mar 1992 | $4.16M(+494.3%) | -$2.10M(-141.2%) | $4.20M(-63.8%) |
| Dec 1991 | - | $5.10M(+1600.0%) | $11.60M(+46.8%) |
| Sep 1991 | - | $300.00K(-66.7%) | $7.90M(+243.5%) |
| Jun 1991 | - | $900.00K(-83.0%) | $2.30M(+228.6%) |
| Mar 1991 | $700.00K(-91.9%) | $5.30M(+278.6%) | $700.00K(-115.6%) |
| Dec 1990 | - | $1.40M(-126.4%) | -$4.50M(-23.7%) |
| Sep 1990 | - | -$5.30M(+657.1%) | -$5.90M(+883.3%) |
| Jun 1990 | - | -$700.00K(-800.0%) | -$600.00K(-107.0%) |
| Mar 1990 | $8.60M | $100.00K(>+9900.0%) | $8.60M(+1.2%) |
| Dec 1989 | - | $0.00(0.0%) | $8.50M(0.0%) |
| Sep 1989 | - | $0.00(-100.0%) | $8.50M(0.0%) |
| Jun 1989 | - | $8.50M | $8.50M |
FAQ
- What is Gen Digital Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Gen Digital Inc.?
- What is Gen Digital Inc. annual CFF year-on-year change?
- What is Gen Digital Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gen Digital Inc.?
- What is Gen Digital Inc. quarterly CFF year-on-year change?
- What is Gen Digital Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gen Digital Inc.?
- What is Gen Digital Inc. TTM CFF year-on-year change?
What is Gen Digital Inc. annual cash flow from financing activities?
The current annual CFF of GEN is -$970.00M
What is the all time high annual CFF for Gen Digital Inc.?
Gen Digital Inc. all-time high annual cash flow from financing activities is $5.29B
What is Gen Digital Inc. annual CFF year-on-year change?
Over the past year, GEN annual cash flow from financing activities has changed by +$991.00M (+50.54%)
What is Gen Digital Inc. quarterly cash flow from financing activities?
The current quarterly CFF of GEN is $290.00M
What is the all time high quarterly CFF for Gen Digital Inc.?
Gen Digital Inc. all-time high quarterly cash flow from financing activities is $6.46B
What is Gen Digital Inc. quarterly CFF year-on-year change?
Over the past year, GEN quarterly cash flow from financing activities has changed by +$756.00M (+162.23%)
What is Gen Digital Inc. TTM cash flow from financing activities?
The current TTM CFF of GEN is -$214.00M
What is the all time high TTM CFF for Gen Digital Inc.?
Gen Digital Inc. all-time high TTM cash flow from financing activities is $5.35B
What is Gen Digital Inc. TTM CFF year-on-year change?
Over the past year, GEN TTM cash flow from financing activities has changed by +$1.86B (+89.70%)