KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Capital Expenditures (2016 - 2026)

Gen Digital filings provide 18 years of Capital Expenditures readings, the most recent being $6.0 million for Q1 2026.

Quarterly Capital Expenditures fell 25.0% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Jan 2026, up 46.67% year-over-year, with the annual reading at $15.0 million for FY2025, 25.0% down from the prior year.
Capital Expenditures hit $6.0 million in Q1 2026 for Gen Digital, down from $9.0 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.
Average Capital Expenditures over 5 years is $3.9 million, with a median of $3.0 million recorded in 2024.
The largest annual shift saw Capital Expenditures surged 700.0% in 2023 before it crashed 60.0% in 2024.
Gen Digital's Capital Expenditures stood at $1.0 million in 2022, then surged by 700.0% to $8.0 million in 2023, then changed by 0.0% to $8.0 million in 2024, then rose by 12.5% to $9.0 million in 2025, then plummeted by 33.33% to $6.0 million in 2026.
Per Business Quant, the three most recent readings for GEN's Capital Expenditures are $6.0 million (Q1 2026), $9.0 million (Q4 2025), and $4.0 million (Q3 2025).