Gen Digital annual free cash flow
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2026
Gen Digital Free Cash Flow (FCF) History (GEN)
Gen Digital reported $1.52B in free cash flow for fiscal 2026, an increase of 26.29% from the previous fiscal year, with a free cash flow margin of 30.46%.
View full Gen Digital company overviewGen Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-03 | $1.52B | $317.0M | +26.29% | +30.46% |
| 2025 | 2025-03-28 | $1.21B | −$838.0M | −41.00% | +30.65% |
| 2024 | 2024-03-29 | $2.04B | $1.29B | +172.17% | +53.79% |
| 2023 | 2023-03-31 | $751.0M | −$217.0M | −22.42% | +22.64% |
| 2022 | 2022-04-01 | $968.0M | $268.0M | +38.29% | +34.62% |
| 2021 | 2021-04-02 | $700.0M | $1.65B | — | +27.44% |
| 2020 | 2020-04-03 | −$950.0M | −$2.24B | — | −38.15% |
| 2019 | 2019-03-29 | $1.29B | $480.0M | +59.41% | +52.44% |
| 2018 | 2018-03-30 | $808.0M | $1.09B | — | +31.57% |
| 2017 | 2017-03-31 | −$279.0M | −$809.0M | — | −6.94% |
| 2016 | 2016-04-01 | $530.0M | −$479.0M | −47.47% | +14.72% |
| 2015 | 2015-04-03 | $1.01B | −$78.0M | −7.18% | +25.51% |
| 2014 | 2014-03-28 | $1.09B | −$170.0M | −13.52% | +16.28% |
| 2013 | 2013-03-29 | $1.26B | −$358.0M | −22.17% | +18.20% |
| 2012 | 2012-03-30 | $1.61B | $89.0M | +5.83% | +24.00% |
| 2011 | 2011-04-01 | $1.53B | $81.0M | +5.61% | +24.65% |
| 2010 | 2010-04-02 | $1.45B | $46.0M | +3.29% | +24.14% |
| 2009 | 2009-04-03 | $1.40B | −$146.0M | −9.45% | +22.75% |
| 2008 | 2008-04-04 | $1.54B | — | — | +26.30% |
Gen Digital quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-07-03 | $430.0M | $25.0M | +6.17% | +32.19% |
| Q4 2026 | 2026-04-03 | $476.0M | $6.0M | +1.28% | +37.10% |
| Q3 2026 | 2026-01-02 | $535.0M | $217.0M | +68.24% | +43.15% |
| Q2 2026 | 2025-10-03 | $107.0M | −$49.0M | −31.41% | +8.77% |
| Q1 2026 | 2025-07-04 | $405.0M | $143.0M | +54.58% | +32.22% |
| Q4 2025 | 2025-03-28 | $470.0M | −$925.0M | −66.31% | +46.53% |
| Q3 2025 | 2024-12-27 | $318.0M | $11.0M | +3.58% | +32.25% |
| Q2 2025 | 2024-09-27 | $156.0M | $36.0M | +30.00% | +16.02% |
| Q1 2025 | 2024-06-28 | $262.0M | $40.0M | +18.02% | +27.15% |
| Q4 2024 | 2024-03-29 | $1.40B | $1.07B | +331.89% | +144.71% |
| Q3 2024 | 2023-12-29 | $307.0M | $2.0M | +0.66% | +32.38% |
| Q2 2024 | 2023-09-29 | $120.0M | $210.0M | — | +12.70% |
| Q1 2024 | 2023-06-30 | $222.0M | $9.0M | +4.23% | +23.54% |
| Q4 2023 | 2023-03-31 | $323.0M | −$1.0M | −0.31% | +34.88% |
| Q3 2023 | 2022-12-30 | $305.0M | −$23.0M | −7.01% | +32.59% |
| Q2 2023 | 2022-09-30 | −$90.0M | −$149.0M | — | −12.03% |
| Q1 2023 | 2022-07-01 | $213.0M | −$44.0M | −17.12% | +30.13% |
| Q4 2022 | 2022-04-01 | $324.0M | −$31.0M | −8.73% | +45.25% |
| Q3 2022 | 2021-12-31 | $328.0M | $37.0M | +12.71% | +46.72% |
| Q2 2022 | 2021-10-01 | $59.0M | $174.0M | — | +8.53% |
| Q1 2022 | 2021-07-02 | $257.0M | $88.0M | +52.07% | +37.46% |
| Q4 2021 | 2021-04-02 | $355.0M | $2.12B | — | +52.83% |
| Q3 2021 | 2021-01-01 | $291.0M | −$98.0M | −25.19% | +45.54% |
| Q2 2021 | 2020-10-02 | −$115.0M | −$269.0M | — | −18.37% |
| Q1 2021 | 2020-07-03 | $169.0M | −$107.0M | −38.77% | +27.52% |
| Q4 2020 | 2020-04-03 | −$1.77B | −$2.26B | — | −288.11% |
| Q3 2020 | 2020-01-03 | $389.0M | $70.0M | +21.94% | +62.94% |
| Q2 2020 | 2019-10-04 | $154.0M | −$35.0M | −18.52% | +25.33% |
| Q1 2020 | 2019-07-05 | $276.0M | −$11.0M | −3.83% | +42.46% |
| Q4 2019 | 2019-03-29 | $493.0M | $264.0M | +115.28% | +675.34% |
| Q3 2019 | 2018-12-28 | $319.0M | $58.0M | +22.22% | +51.87% |
| Q2 2019 | 2018-09-28 | $189.0M | $37.0M | +24.34% | +30.88% |
| Q1 2019 | 2018-06-29 | $287.0M | $121.0M | +72.89% | +24.83% |
| Q4 2018 | 2018-03-30 | $229.0M | −$113.0M | −33.04% | — |
| Q3 2018 | 2017-12-29 | $261.0M | $131.0M | +100.77% | +21.59% |
| Q2 2018 | 2017-09-29 | $152.0M | $111.0M | +270.73% | +12.26% |
| Q1 2018 | 2017-06-30 | $166.0M | $958.0M | — | +14.13% |
| Q4 2017 | 2017-03-31 | $342.0M | $133.0M | +63.64% | +30.67% |
| Q3 2017 | 2016-12-30 | $130.0M | $132.0M | — | +12.49% |
| Q2 2017 | 2016-09-30 | $41.0M | −$43.0M | −51.19% | +4.19% |
| Q1 2017 | 2016-07-01 | −$792.0M | −$1.03B | — | −89.59% |
| Q4 2016 | 2016-04-01 | $209.0M | −$52.0M | −19.92% | +23.94% |
| Q3 2016 | 2016-01-01 | −$2.0M | −$483.0M | — | −0.22% |
| Q2 2016 | 2015-10-02 | $84.0M | $18.0M | +27.27% | +9.27% |
| Q1 2016 | 2015-07-03 | $239.0M | $38.0M | +18.91% | +26.21% |
| Q4 2015 | 2015-04-03 | $261.0M | −$177.0M | −40.41% | — |
| Q3 2015 | 2015-01-02 | $481.0M | $217.0M | +82.20% | +49.59% |
| Q2 2015 | 2014-10-03 | $66.0M | −$68.0M | −50.75% | +4.08% |
| Q1 2015 | 2014-07-04 | $201.0M | −$50.0M | −19.92% | +11.59% |
| Q4 2014 | 2014-03-28 | $438.0M | −$83.0M | −15.93% | +26.95% |
| Q3 2014 | 2013-12-27 | $264.0M | −$122.0M | −31.61% | +15.48% |
| Q2 2014 | 2013-09-27 | $134.0M | $45.0M | +50.56% | +8.19% |
| Q1 2014 | 2013-06-28 | $251.0M | −$10.0M | −3.83% | +14.69% |
| Q4 2013 | 2013-03-29 | $521.0M | −$79.0M | −13.17% | +29.81% |
| Q3 2013 | 2012-12-28 | $386.0M | $58.0M | +17.68% | +21.55% |
| Q2 2013 | 2012-09-28 | $89.0M | −$146.0M | −62.13% | +5.24% |
| Q1 2013 | 2012-06-29 | $261.0M | −$191.0M | −42.26% | +15.65% |
| Q4 2012 | 2012-03-30 | $600.0M | −$6.0M | −0.99% | +35.69% |
| Q3 2012 | 2011-12-30 | $328.0M | −$63.0M | −16.11% | +19.13% |
| Q2 2012 | 2011-09-30 | $235.0M | −$11.0M | −4.47% | +13.98% |
| Q1 2012 | 2011-07-01 | $452.0M | $169.0M | +59.72% | +27.34% |
| Q4 2011 | 2011-04-01 | $606.0M | $2.0M | +0.33% | +36.22% |
| Q3 2011 | 2010-12-31 | $391.0M | $39.0M | +11.08% | +24.38% |
| Q2 2011 | 2010-10-01 | $246.0M | $74.0M | +43.02% | +16.62% |
| Q1 2011 | 2010-07-02 | $283.0M | −$34.0M | −10.73% | +19.75% |
| Q4 2010 | 2010-04-02 | $604.0M | $291.0M | +92.97% | +39.45% |
| Q3 2010 | 2010-01-01 | $352.0M | −$4.0M | −1.12% | +22.74% |
| Q2 2010 | 2009-10-02 | $172.0M | — | — | +11.67% |
| Q1 2010 | 2009-07-03 | $317.0M | — | — | +22.14% |
| Q3 2009 | 2009-01-02 | $313.0M | — | — | +20.67% |
| Q1 2009 | 2008-07-04 | $356.0M | — | — | +21.58% |
Gen Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $700.0M to $1.52B, a compound annual growth rate of 16.82%. Gen Digital's latest reported quarter, Q1 2027, generated $430.0M in free cash flow, an increase of 6.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gen Digital filings at SEC.gov ↗