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
Gen Digital Inc. (GEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-04 | 2025-03 | 2024-03 | 2023-03 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.97B | $0.64B | $0.61B | $1.35B | $0.84B |
| Depreciation & Amort. | $0.49B | $0.42B | $0.48B | $0.33B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.13B | $0.14B | $0.13B | $0.00B |
| Change in Working Capital | ($0.65B) | ($0.07B) | $1.76B | ($0.97B) | $0.15B |
| Net Cash from Operations | $1.54B | $1.22B | $2.06B | $0.76B | $0.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.05B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($1.01B) | ($0.10B) | $0.00B | ($6.55B) | $0.33B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.63B) | ($0.27B) | ($0.44B) | ($0.90B) | $0.00B |
| Dividends Paid | ($0.31B) | ($0.31B) | ($0.32B) | ($0.31B) | ($0.30B) |
| Debt Issued / Repaid | ($0.14B) | ($0.37B) | ($1.18B) | $5.91B | ($0.03B) |
| Net Cash from Financing | ($1.13B) | ($0.97B) | ($1.96B) | $4.68B | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.52B | $1.21B | $2.04B | $0.75B | $0.97B |
| FCF Margin %(computed) | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gen Digital Inc. data
About Gen Digital Inc. (GEN) Cash Flow Statement
Gen Digital Inc. generated operating cash flow of $1.54B and free cash flow of $1.52B for 2026 — a FCF margin of 30.46%. Capital expenditure was ($0.02B).
Frequently asked questions
GEN · 4 questionsGen Digital Inc. generated free cash flow of $1.52B for 2026, up 26.3% year-over-year.
GEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10