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Gen Digital (GEN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to $107.0 million.

  • Gen Digital's Free Cash Flow fell 3141.03% to $107.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year decrease of 3867.92%. This contributed to the annual value of $1.2 billion for FY2025, which is 4099.8% down from last year.
  • As of Q4 2025, Gen Digital's Free Cash Flow stood at $107.0 million, which was down 3141.03% from $405.0 million recorded in Q3 2025.
  • Over the past 5 years, Gen Digital's Free Cash Flow peaked at $1.4 billion during Q1 2024, and registered a low of -$90.0 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is $306.3 million, with a median of $298.0 million in 2021.
  • In the last 5 years, Gen Digital's Free Cash Flow plummeted by 25254.24% in 2022 and then soared by 33188.85% in 2024.
  • Gen Digital's Free Cash Flow (Quarter) stood at $328.0 million in 2021, then dropped by 7.01% to $305.0 million in 2022, then rose by 0.66% to $307.0 million in 2023, then increased by 3.58% to $318.0 million in 2024, then plummeted by 66.35% to $107.0 million in 2025.
  • Its last three reported values are $107.0 million in Q4 2025, $405.0 million for Q3 2025, and $470.0 million during Q1 2025.