Gen Digital Inc.

GENNASDAQTechnology● Active

$25.86

$-0.42(-1.60%)

Market Cap$15.6B

P/E Ratio—

52W High$32.22

52W Low$17.78

Avg Volume7.8M

Open$26.27

Beta1.21

Free Cash Flow Financials Revenue

Gen Digital Inc. (GEN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEN · free cash flow · updated Jun 9, 2026

Core FCF metrics

GEN · FCF · TTM · margin & CAGR

Free cash flow was $1.52B for FY2026 (fiscal year ending 2026-04-03), up 26.3% year-over-year The FCF margin was 30.5%. Five-year CAGR stands at +16.8%.

FY2026 Free Cash Flow$1.52B▲ +26.3% YoY

Trailing 12M (TTM)$1.52Btrailing 4 quarters sum

FCF Margin30.5%$1.52B ÷ revenue

3-Year CAGR+26.6%FY2023 → FY2026

5-Year CAGR+16.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.54B(22M)$1.52B▲ +26.3%30.5%

FY2025$1.22B(15M)$1.21B▼ 41.0%30.6%

FY2024$2.06B(20M)$2.04B▲ +172.2%53.8%

FY2023$757.0M(6M)$751.0M▼ 22.4%22.6%

FY2022$974.0M(6M)$968.0M▲ +38.3%34.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEN · P/FCF · FCF yield · FCF per share

Gen Digital Inc. (GEN) trades at a FCF yield of 9.65% and a price-to-free-cash-flow ratio of 10.4x. FCF per share stands at $2.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-04-03

Cash flow statement summary

GEN · cash flow statement · operating / investing / financing

For FY2026, Gen Digital Inc. generated $1.54B in operating cash flow and spent 22M in capital expenditures, yielding $1.52B in free cash flow.

Operating Activities

+$1.54B

Cash from core business operations

2026-04-03

Investing Activities

−$1.01B

CapEx, acquisitions & investments

2026-04-03

Financing Activities

−$1.13B

Buybacks, dividends & debt

2026-04-03

FCF FormulaOperating CF ($1.54B) − |CapEx| (22M) = FCF ($1.52B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GEN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gen Digital Inc.YOU

GEN

$1.52B+26.3%30.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gen Digital Inc. (GEN) reported free cash flow of $1.52B for FY2026 (fiscal year ending 2026-04-03), up 26.3% year-over-year. The FCF margin was 30.5%.

Based on available data, Gen Digital Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.04B in FY2024. The 5-year CAGR stands at +16.8%.

Gen Digital Inc.'s FCF yield is 9.65% and price-to-FCF ratio is 10.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEN free cash flow · 8 questions

Gen Digital Inc. free cash flow was $1.52B for FY2026, up 26.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.52B.

GEN free cash flowGEN FCFGEN FCF 2026GEN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gen Digital Inc. · Gen Digital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026