Gen Digital (GEN) Free Cash Flow (2009 - 2026)

Gen Digital (GEN) has reported Free Cash Flow for 18 consecutive years, with $430.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 6.17% year-over-year to $430.0 million; the trailing twelve-month figure through Jul 2026 stood at $1.5 billion (up 14.75% YoY), and the FY2026 full-year result was $1.5 billion, up 26.29% from the prior year.
• Free Cash Flow eased to $430.0 million in Q3 2026 per GEN's latest filing, from $476.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.4 billion in Q1 2024 and bottomed at -$90.0 million in Q3 2022.
• Historically, Free Cash Flow has averaged $348.8 million across 5 years, with a median of $312.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 252.54% in 2022, then soared 331.89% in 2024.
• Over 5 years, Free Cash Flow stood at $305.0 million in 2022, then gained by 0.66% to $307.0 million in 2023, then advanced by 3.58% to $318.0 million in 2024, then slumped by 66.35% to $107.0 million in 2025, then surged by 301.87% to $430.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $430.0 million, $476.0 million, and $535.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.