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Home/GEN/Free cash flow

Gen Digital Inc. (GEN) Free cash flow 2017–2026

Gen Digital Inc. (GEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$1.5BFY2026 · since FY2017: -$279.0M → $1.5B
17181920212223242526
Fiscal yearValueYoY
FY2026$1.5B+26.3%
FY2025$1.2B-41.0%
FY2024$2.0B+172.2%
FY2023$751.0M-22.4%
FY2022$968.0M+38.3%
FY2021$700.0M+173.7%
FY2020-$950.0M-173.8%
FY2019$1.3B+59.4%
FY2018$808.0M+389.6%
FY2017-$279.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GEN financial trends

GEN RevenueGEN Net incomeGEN Net marginGEN Gross profitGEN Gross marginGEN Operating incomeGEN Operating marginGEN Operating cash flowGEN Capital expendituresGEN Return on equityGEN Stock buybacksGEN Dividends paidGEN Total assetsGEN Total liabilitiesGEN Shareholders’ equityGEN overview →