Gen Digital Quarterly 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 the quarter ended Jul 3, 2026, Gen Digital generated $434.0 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $430.0 million, a free-cash-flow margin of 32.2% of revenue. Free cash flow was up 6.2% from the prior year's $405.0 million.
Gen Digital returned $181.0 million to shareholders: $81.0 million in dividends and $100.0 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gen Digital cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-03 | Q4 20262026-04-03 | Q3 20262026-01-02 | Q2 20262025-10-03 | Q1 20262025-07-04 | Q4 20252025-03-28 | Q3 20252024-12-27 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-29 | Q3 20242023-12-29 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 215.00M | 512.00M | 192.00M | 134.00M | 135.00M | 142.00M | 159.00M | 161.00M | 181.00M | 131.00M | 142.00M | 147.00M |
| Net Income growth (YoY) | +59.26% | +260.56% | +20.75% | -16.77% | -25.41% | +8.40% | +11.97% | +9.52% | -3.21% | -85.44% | -13.94% | +113.04% |
| Depreciation & Amortization | 123.00M | 119.00M | 126.00M | 125.00M | 123.00M | 104.00M | 104.00M | 105.00M | 106.00M | 111.00M | 124.00M | 125.00M |
| Stock-Based Compensation | 54.00M | 62.00M | 53.00M | 56.00M | 66.00M | 36.00M | 33.00M | 33.00M | 31.00M | 31.00M | 35.00M | 35.00M |
| Change in Working Capital | 29.00M | -316.00M | 86.00M | -68.00M | -56.00M | 57.00M | -74.00M | 103.00M | -105.00M | 989.00M | 75.00M | 340.00M |
| Operating Cash Flow | 434.00M | 479.00M | 541.00M | 116.00M | 409.00M | 473.00M | 326.00M | 158.00M | 264.00M | 1.40B | 315.00M | 125.00M |
| Capital Expenditures | -4.00M | -3.00M | -6.00M | -9.00M | -4.00M | -3.00M | -8.00M | -2.00M | -2.00M | -3.00M | -8.00M | -5.00M |
| Investing Cash Flow | -15.00M | -189.00M | 58.00M | -7.00M | -873.00M | -83.00M | -7.00M | -8.00M | -2.00M | -2.00M | 1.00M | 9.00M |
| Dividends Paid | -81.00M | -76.00M | -77.00M | -77.00M | -82.00M | -77.00M | -77.00M | -77.00M | -82.00M | -78.00M | -81.00M | -81.00M |
| Share Repurchases | -100.00M | -200.00M | -300.00M | 0 | -134.00M | 0 | 0 | 0 | -272.00M | -300.00M | -100.00M | 0 |
| Debt Issued | 0 | 2.73B | 0 | 0 | 9.00M | 941.00M | 0 | 0 | 0 | 0 | 0 | — |
| Debt Repaid | -45.00M | -2.96B | -300.00M | -169.00M | -191.00M | -1.16B | -59.00M | 0 | -88.00M | -658.00M | -259.00M | -58.00M |
| Financing Cash Flow | -267.00M | -499.00M | -682.00M | -242.00M | 290.00M | -296.00M | -136.00M | -72.00M | -466.00M | -1.03B | -445.00M | -135.00M |
| Net Change in Cash | 153.00M | -208.00M | -82.00M | -127.00M | -178.00M | 123.00M | 146.00M | 93.00M | -202.00M | 356.00M | -139.00M | 6.00M |
| Free Cash Flow | 430.00M | 476.00M | 535.00M | 107.00M | 405.00M | 470.00M | 318.00M | 156.00M | 262.00M | 1.40B | 307.00M | 120.00M |
This table shows 12 quarterly periods of Gen Digital's cash flow statement, from Q1 2027 back to Q2 2024, 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?