Gen Digital Cash Flow Statement
NASDAQ: GENTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gen Digital free cash flow
In fiscal 2026, Gen Digital generated $1.54 billion of operating cash flow and spent $22.0 million on capital expenditures. That left free cash flow of $1.52 billion, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 26.3% from the prior year's $1.21 billion.
Gen Digital returned $946.0 million to shareholders: $312.0 million in dividends and $634.0 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gen Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-03 | FY 20252025-03-28 | FY 20242024-03-29 | FY 20232023-03-31 | FY 20222022-04-01 | FY 20212021-04-02 | FY 20202020-04-03 | FY 20192019-03-29 | FY 20182018-03-30 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 973.00M | 643.00M | 607.00M | 1.33B | 836.00M | 554.00M | 3.89B | 31.00M | 1.14B | -106.00M |
| Net Income growth (YoY) | +51.32% | +5.93% | -54.50% | +59.57% | +50.90% | -85.75% | +12438.71% | -97.28% | — | -104.26% |
| Depreciation & Amortization | 493.00M | 419.00M | 485.00M | 329.00M | 140.00M | 150.00M | 361.00M | 615.00M | 640.00M | 492.00M |
| Stock-Based Compensation | 237.00M | 133.00M | 138.00M | 134.00M | 70.00M | 81.00M | 312.00M | 352.00M | 610.00M | 440.00M |
| Change in Working Capital | -354.00M | -19.00M | 1.33B | -820.00M | 251.00M | 142.00M | 219.00M | 401.00M | 64.00M | 97.00M |
| Operating Cash Flow | 1.54B | 1.22B | 2.06B | 757.00M | 974.00M | 706.00M | -861.00M | 1.50B | 950.00M | -209.00M |
| Capital Expenditures | -22.00M | -15.00M | -20.00M | -6.00M | -6.00M | -6.00M | -89.00M | -207.00M | -142.00M | -70.00M |
| Investing Cash Flow | -1.01B | -100.00M | 2.00M | -6.55B | 326.00M | -69.00M | 11.38B | -241.00M | -21.00M | -6.77B |
| Dividends Paid | -312.00M | -313.00M | -323.00M | -314.00M | -303.00M | -373.00M | -7.48B | -217.00M | -211.00M | -222.00M |
| Share Repurchases | -634.00M | -272.00M | -441.00M | -904.00M | 0 | -304.00M | -1.58B | -234.00M | 0 | -500.00M |
| Debt Issued | 3.48B | 941.00M | 0 | 8.95B | 512.00M | 750.00M | 300.00M | 0 | 0 | 6.07B |
| Debt Repaid | -3.62B | -1.31B | -1.18B | — | — | — | — | -600.00M | -3.21B | -90.00M |
| Financing Cash Flow | -1.13B | -970.00M | -1.96B | 4.68B | -333.00M | -1.90B | -10.12B | -1.21B | -3.48B | 5.28B |
| Net Change in Cash | -595.00M | 160.00M | 96.00M | -1.14B | 954.00M | -1.24B | 386.00M | 17.00M | -2.47B | -1.74B |
| Free Cash Flow | 1.52B | 1.21B | 2.04B | 751.00M | 968.00M | 700.00M | -950.00M | 1.29B | 808.00M | -279.00M |
This table shows 10 annual periods of Gen Digital's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEN's reporting calendar. What is a cash flow statement?