Gen Digital annual capital expenditures (capex)
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Gen Digital Capital Expenditures (CapEx) Growth & History (GEN)
Gen Digital's capital expenditures (capex) was $22.0M for fiscal 2026.
View full Gen Digital company overviewGen Digital annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-03 | $22.0M | $7.0M | +46.67% |
| 2025 | 2025-03-28 | $15.0M | −$5.0M | −25.00% |
| 2024 | 2024-03-29 | $20.0M | $14.0M | +233.33% |
| 2023 | 2023-03-31 | $6.0M | $0 | 0.00% |
| 2022 | 2022-04-01 | $6.0M | $0 | 0.00% |
| 2021 | 2021-04-02 | $6.0M | −$83.0M | −93.26% |
| 2020 | 2020-04-03 | $89.0M | −$118.0M | −57.00% |
| 2019 | 2019-03-29 | $207.0M | $65.0M | +45.77% |
| 2018 | 2018-03-30 | $142.0M | $72.0M | +102.86% |
| 2017 | 2017-03-31 | $70.0M | −$202.0M | −74.26% |
| 2016 | 2016-04-01 | $272.0M | −$31.0M | −10.23% |
| 2015 | 2015-04-03 | $303.0M | $109.0M | +56.19% |
| 2014 | 2014-03-28 | $194.0M | −$142.0M | −42.26% |
| 2013 | 2013-03-29 | $336.0M | $50.0M | +17.48% |
| 2012 | 2012-03-30 | $286.0M | $18.0M | +6.72% |
| 2011 | 2011-04-01 | $268.0M | $20.0M | +8.06% |
| 2010 | 2010-04-02 | $248.0M | −$24.0M | −8.82% |
| 2009 | 2009-04-03 | $272.0M | −$2.0M | −0.73% |
| 2008 | 2008-03-28 | $274.0M | — | — |
Gen Digital quarterly capital expenditures (capex)
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Q3.09
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Q4.16
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Q4.17
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Q1.21
Q2.21
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Q2.22
Q3.22
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Q2.23
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Q1.24
Q2.24
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Q4.24
Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | $4.0M | $0 | 0.00% |
| Q4 2026 | 2026-04-03 | $3.0M | $0 | 0.00% |
| Q3 2026 | 2026-01-02 | $6.0M | −$2.0M | −25.00% |
| Q2 2026 | 2025-10-03 | $9.0M | $7.0M | +350.00% |
| Q1 2026 | 2025-07-04 | $4.0M | $2.0M | +100.00% |
| Q4 2025 | 2025-03-28 | $3.0M | $0 | 0.00% |
| Q3 2025 | 2024-12-27 | $8.0M | $0 | 0.00% |
| Q2 2025 | 2024-09-27 | $2.0M | −$3.0M | −60.00% |
| Q1 2025 | 2024-06-28 | $2.0M | −$2.0M | −50.00% |
| Q4 2024 | 2024-03-29 | $3.0M | $2.0M | +200.00% |
| Q3 2024 | 2023-12-29 | $8.0M | $7.0M | +700.00% |
| Q2 2024 | 2023-09-29 | $5.0M | $3.0M | +150.00% |
| Q1 2024 | 2023-06-30 | $4.0M | $2.0M | +100.00% |
| Q4 2023 | 2023-03-31 | $1.0M | −$1.0M | −50.00% |
| Q3 2023 | 2022-12-30 | $1.0M | −$1.0M | −50.00% |
| Q2 2023 | 2022-09-30 | $2.0M | $1.0M | +100.00% |
| Q1 2023 | 2022-07-01 | $2.0M | $1.0M | +100.00% |
| Q4 2022 | 2022-04-01 | $2.0M | $1.0M | +100.00% |
| Q3 2022 | 2021-12-31 | $2.0M | $0 | 0.00% |
| Q2 2022 | 2021-10-01 | $1.0M | −$1.0M | −50.00% |
| Q1 2022 | 2021-07-02 | $1.0M | $0 | 0.00% |
| Q4 2021 | 2021-04-02 | $1.0M | −$2.0M | −66.67% |
| Q3 2021 | 2021-01-01 | $2.0M | −$8.0M | −80.00% |
| Q2 2021 | 2020-10-02 | $2.0M | −$25.0M | −92.59% |
| Q1 2021 | 2020-07-03 | $1.0M | −$48.0M | −97.96% |
| Q4 2020 | 2020-04-03 | $3.0M | −$51.0M | −94.44% |
| Q3 2020 | 2020-01-03 | $10.0M | −$48.0M | −82.76% |
| Q2 2020 | 2019-10-04 | $27.0M | −$24.0M | −47.06% |
| Q1 2020 | 2019-07-05 | $49.0M | $5.0M | +11.36% |
| Q4 2019 | 2019-03-29 | $54.0M | $17.0M | +45.95% |
| Q3 2019 | 2018-12-28 | $58.0M | $25.0M | +75.76% |
| Q2 2019 | 2018-09-28 | $51.0M | $26.0M | +104.00% |
| Q1 2019 | 2018-06-29 | $44.0M | −$3.0M | −6.38% |
| Q4 2018 | 2018-03-30 | $37.0M | $24.0M | +184.62% |
| Q3 2018 | 2017-12-29 | $33.0M | $15.0M | +83.33% |
| Q2 2018 | 2017-09-29 | $25.0M | $8.0M | +47.06% |
| Q1 2018 | 2017-06-30 | $47.0M | $25.0M | +113.64% |
| Q4 2017 | 2017-03-31 | $13.0M | −$34.0M | −72.34% |
| Q3 2017 | 2016-12-30 | $18.0M | −$96.0M | −84.21% |
| Q2 2017 | 2016-09-30 | $17.0M | −$33.0M | −66.00% |
| Q1 2017 | 2016-07-01 | $22.0M | −$39.0M | −63.93% |
| Q4 2016 | 2016-04-01 | $47.0M | −$7.0M | −12.96% |
| Q3 2016 | 2016-01-01 | $114.0M | $64.0M | +128.00% |
| Q2 2016 | 2015-10-02 | $50.0M | −$57.0M | −53.27% |
| Q1 2016 | 2015-07-03 | $61.0M | −$31.0M | −33.70% |
| Q4 2015 | 2015-04-03 | $54.0M | $43.0M | +390.91% |
| Q3 2015 | 2015-01-02 | $50.0M | −$15.0M | −23.08% |
| Q2 2015 | 2014-10-03 | $107.0M | $50.0M | +87.72% |
| Q1 2015 | 2014-07-04 | $92.0M | $31.0M | +50.82% |
| Q4 2014 | 2014-03-28 | $11.0M | −$80.0M | −87.91% |
| Q3 2014 | 2013-12-27 | $65.0M | −$12.0M | −15.58% |
| Q2 2014 | 2013-09-27 | $57.0M | −$32.0M | −35.96% |
| Q1 2014 | 2013-06-28 | $61.0M | −$18.0M | −22.78% |
| Q4 2013 | 2013-03-29 | $91.0M | $4.0M | +4.60% |
| Q3 2013 | 2012-12-28 | $77.0M | $2.0M | +2.67% |
| Q2 2013 | 2012-09-28 | $89.0M | $16.0M | +21.92% |
| Q1 2013 | 2012-06-29 | $79.0M | $28.0M | +54.90% |
| Q4 2012 | 2012-03-30 | $87.0M | $4.0M | +4.82% |
| Q3 2012 | 2011-12-30 | $75.0M | $6.0M | +8.70% |
| Q2 2012 | 2011-09-30 | $73.0M | $9.0M | +14.06% |
| Q1 2012 | 2011-07-01 | $51.0M | −$1.0M | −1.92% |
| Q4 2011 | 2011-04-01 | $83.0M | −$16.0M | −16.16% |
| Q3 2011 | 2010-12-31 | $69.0M | $28.0M | +68.29% |
| Q2 2011 | 2010-10-01 | $64.0M | $10.0M | +18.52% |
| Q1 2011 | 2010-07-02 | $52.0M | −$2.0M | −3.70% |
| Q4 2010 | 2010-04-02 | $99.0M | — | — |
| Q3 2010 | 2010-01-01 | $41.0M | −$49.0M | −54.44% |
| Q2 2010 | 2009-10-02 | $54.0M | — | — |
| Q1 2010 | 2009-07-03 | $54.0M | −$4.0M | −6.90% |
| Q3 2009 | 2009-01-02 | $90.0M | — | — |
| Q1 2009 | 2008-07-04 | $58.0M | — | — |
Gen Digital capital expenditures (capex) trends
Over the last five fiscal years, Gen Digital's capital expenditures (capex) increased from $6.0M to $22.0M, a change of $16.0M. The latest reported quarter, Q1 2027, shows $4.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gen Digital source filings ↗