Gen Digital Inc. (GEN) Cash Flow Statement

Gen Digital Inc. (GEN) generated $1.6B of operating cash flow over the twelve months to 2026-07-03, spent $22.0M on capital expenditure and had free cash flow of $1.5B, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason

GENGen Digital Inc.Follow GEN — free

Software - Infrastructure · Technology

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Market cap: 14.9B
P/E TTM: 14.5
Dividend yield: 2.0%
52-week: —
Next earnings: 28 Oct, in 3 days

Line	FY2010 Apr 10	FY2011 Apr 11	FY2012 Mar 12	FY2013 Mar 13	FY2014 Mar 14	FY2015 Apr 15	FY2016 Apr 16	FY2017 Mar 17	FY2018 Mar 18	FY2019 Mar 19	FY2020 Apr 20	FY2021 Apr 21	FY2022 Apr 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Apr 26	TTM Jul 26
Operating cash flow	1.69	1.79	1.90	1.59	1.28	1.31	0.80	-0.21	0.95	1.50	-0.86	0.71	0.97	0.76	2.06	1.22	1.55	1.57
Capital expenditure	0.25	0.27	0.29	0.34	0.19	0.30	0.27	0.07	0.14	0.21	0.09	0.01	0.01	0.01	0.02	0.02	0.02	-0.02
Free cash flow	1.45	1.53	1.62	1.26	1.09	1.01	0.53	-0.28	0.81	1.29	-0.95	0.70	0.97	0.75	2.04	1.21	1.52	1.55
Dividends paid	—	—	—	—	0.42	0.41	3.03	0.22	0.21	0.22	7.48	0.37	0.30	0.31	0.32	0.31	0.31	—
Share repurchases	0.55	0.87	0.89	0.83	0.50	0.50	1.87	0.50	0.00	0.23	1.58	0.30	0.00	0.90	0.44	0.27	0.63	—
Stock-based compensation	0.16	0.15	0.16	0.16	0.11	0.13	0.16	0.44	0.61	0.35	0.31	0.08	0.07	0.13	0.14	0.13	0.24	—

USD billions · SEC XBRL

Gen Digital Inc. — questions

What is Gen Digital Inc.'s operating cash flow?: $1.6B over the twelve months to 2026-07-03.
How much does Gen Digital Inc. spend on capital expenditure?: $22.0M over the twelve months to 2026-07-03.
What is Gen Digital Inc.'s free cash flow?: $1.5B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.

Every figure on this page comes from Gen Digital Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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