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 | 2008-03-28 | $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 | — | — | +39.45% |
| Q3 2010 | 2010-01-01 | $352.0M | $39.0M | +12.46% | +22.74% |
| Q2 2010 | 2009-10-02 | $172.0M | — | — | +11.67% |
| Q1 2010 | 2009-07-03 | $317.0M | −$39.0M | −10.96% | +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 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.
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