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GEN Cash Flow

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The latest data point for GEN's cash flow in Q4'26 shows Operating Cash Flow at $452M USD and Free Cash Flow at $449M USD, indicating robust liquidity generation with minimal difference between the two metrics, suggesting limited capital expenditures in the period. Over the timeframe from Q1'24 to Q4'26, both Operating and Free Cash Flow exhibit volatile trends with a significant peak of $1.398B USD in Operating Cash Flow (and $1.395B USD in Free Cash Flow) during Q4'24, followed by fluctuations ranging from a low of $125M USD in Q2'24 to highs around $541M USD in Q3'26. The overall pattern reflects inconsistent quarterly performance, with notable recoveries in Q3'25 and Q3'26 after dips in Q1'25 and Q2'26, highlighting potential seasonality or operational variability in cash generation.