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GEN Cash Flow

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In Q3'26, GEN's operating cash flow reached $541M USD, marking a significant rebound from the low of $116M in Q2'26, while free cash flow stood at $547M USD, slightly outperforming operating cash flow due to minimal capital expenditures. This latest data point reflects improved liquidity generation in the most recent quarter. Over the period from Q4'23 to Q3'26, both operating and free cash flow exhibited high volatility with an overall upward trend, highlighted by a peak of $1.4B USD in Q4'24 that drove substantial year-over-year growth, followed by declines to around $100M-$200M in Q1'25 through Q2'26, and subsequent recoveries in Q3'25 onward. Free cash flow closely mirrored operating cash flow throughout, maintaining a narrow spread of typically under $10M, indicating efficient capex management amid fluctuating business operations. The bar chart visualization underscores these periodic swings, with no dominant pattern beyond the exceptional Q4'24 surge.