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GEN Cash Flow

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As of Q3'26 (2026-01-02), GEN reported Operating Cash Flow of USD 541M and Free Cash Flow of USD 535M. Both cash flow metrics showed a notable increase compared to the previous quarter, with Operating Cash Flow rising from USD 116M and Free Cash Flow from USD 107M in Q2'26. Over the period from Q4'23 to Q3'26, GEN’s cash flow performance exhibited significant volatility. While both Operating and Free Cash Flow peaked sharply in Q4'24 at over USD 1.3B, they subsequently declined and fluctuated, with several quarters of moderate recovery and contraction. The latest uptick in Q3'26 marks a strong rebound after a low point in Q2'26, indicating potential improvement in operational efficiency or cash generation capabilities.