Gen Digital (GEN) Capital Expenditures (2009 - 2026)
Gen Digital's (GEN) quarterly Capital Expenditures came in at $4.0 million in Q3 2026, little changed on a YoY basis from $4.0 million in Q3 2025, and up 33.33% quarter-over-quarter from $3.0 million in Q2 2026.
Analysis
Gen Digital (GEN) Capital Expenditures (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has reported Capital Expenditures for 18 consecutive years, with $4.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Capital Expenditures changed 0.0% year-over-year to $4.0 million; the trailing twelve-month figure through Jul 2026 stood at $22.0 million (up 29.41% YoY), and the FY2026 full-year result was $22.0 million, up 46.67% from the prior year.
- Capital Expenditures advanced to $4.0 million in Q3 2026 per GEN's latest filing, from $3.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $9.0 million in Q4 2025 and bottomed at $1.0 million in Q4 2022.
- Historically, Capital Expenditures has averaged $3.8 million across 5 years, with a median of $3.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 700.0% in 2023, then slumped 60.0% in 2024.
- Over 5 years, Capital Expenditures stood at $1.0 million in 2022, then soared by 700.0% to $8.0 million in 2023, then changed by 0.0% to $8.0 million in 2024, then gained by 12.5% to $9.0 million in 2025, then plunged by 55.56% to $4.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $4.0 million, $3.0 million, and $6.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 83.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 124.41 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 78.00 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 21.05 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 35.64 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 5.60 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 4.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -7.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 6.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 4.00 Mn |
| Apr 3, 2026 | 3.00 Mn |
| Jan 2, 2026 | 6.00 Mn |
| Oct 3, 2025 | 9.00 Mn |
| Jul 4, 2025 | 4.00 Mn |
| Mar 28, 2025 | 3.00 Mn |
| Dec 27, 2024 | 8.00 Mn |
| Sep 27, 2024 | 2.00 Mn |
| Jun 28, 2024 | 2.00 Mn |
| Mar 29, 2024 | 3.00 Mn |
| Dec 29, 2023 | 8.00 Mn |
| Sep 29, 2023 | 5.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jul 1, 2022 | 2.00 Mn |
| Apr 1, 2022 | 2.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Oct 1, 2021 | 1.00 Mn |