Gen Digital, Inc. (GEN)
30.41
+0.72
(+2.43%)
USD |
NASDAQ |
Nov 13, 16:00
30.37
-0.04
(-0.13%)
After-Hours: 19:59
Gen Digital Cash from Investing (Quarterly) : -10.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -10.00M |
| June 30, 2026 | -15.00M |
| March 31, 2026 | -189.00M |
| December 31, 2025 | 58.00M |
| September 30, 2025 | -7.00M |
| June 30, 2025 | -873.00M |
| March 31, 2025 | -83.00M |
| December 31, 2024 | -7.00M |
| September 30, 2024 | -8.00M |
| June 30, 2024 | -2.00M |
| March 31, 2024 | -2.00M |
| December 31, 2023 | 1.00M |
| September 30, 2023 | 9.00M |
| June 30, 2023 | -6.00M |
| March 31, 2023 | -1.00M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -6.55B |
| June 30, 2022 | 4.00M |
| March 31, 2022 | 10.00M |
| December 31, 2021 | 3.00M |
| September 30, 2021 | 314.00M |
| June 30, 2021 | -1.00M |
| March 31, 2021 | -233.00M |
| December 31, 2020 | 7.00M |
| September 30, 2020 | 134.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 23.00M |
| March 31, 2020 | 388.00M |
| December 31, 2019 | 10.95B |
| September 30, 2019 | 1.00M |
| June 30, 2019 | 38.00M |
| March 31, 2019 | -180.00M |
| December 31, 2018 | -41.00M |
| September 30, 2018 | -30.00M |
| June 30, 2018 | 10.00M |
| March 31, 2018 | -57.00M |
| December 31, 2017 | 670.00M |
| September 30, 2017 | -580.00M |
| June 30, 2017 | -54.00M |
| March 31, 2017 | -2.216B |
| December 31, 2016 | -16.00M |
| September 30, 2016 | -4.549B |
| June 30, 2016 | 15.00M |
| March 31, 2016 | 6.499B |
| December 31, 2015 | 59.00M |
| September 30, 2015 | 578.00M |
| June 30, 2015 | 37.00M |
| March 31, 2015 | -151.00M |
| December 31, 2014 | -281.00M |
| September 30, 2014 | 2.00M |
| June 30, 2014 | -724.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Microsoft Corp. | -41.96B |
| Fortinet, Inc. | -112.10M |
| Palo Alto Networks, Inc. | -1.006B |
| Dynatrace, Inc. | -12.32M |
| Unity Software, Inc. | 32.90M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 326.00M |
| Cash from Financing (Quarterly) | -289.00M |
| Free Cash Flow | 1.764B |
| Free Cash Flow Per Share (Quarterly) | 0.5357 |
| Free Cash Flow to Equity (Quarterly) | 383.00M |
| Free Cash Flow to Firm (Quarterly) | 414.45M |
| Free Cash Flow Yield | 9.54% |