Gen Digital Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.6M | 10.0% |
| Business Acquisitions | $1.03B | 57.4% |
| Stock Repurchases | $0 | 0.0% |
| Other | $584.4M | 32.6% |
| Net Cash Flow | $0 | 0.0% |