Gen Digital (GEN) Free Cash Flow (2009 - 2026)
Gen Digital's (GEN) quarterly Free Cash Flow came in at $476.0 million in Q2 2026, up 1.28% YoY from $470.0 million in Q2 2025, and down 11.03% on a QoQ basis from $535.0 million in Q1 2026.
Gen Digital (GEN) Free Cash Flow (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Free Cash Flow data on file, last reported at $476.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 1.28% year-over-year to $476.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.5 billion (up 26.29% YoY) and the FY2026 annual result came in at $1.5 billion, up 26.29% from the prior year.
- Free Cash Flow retreated to $476.0 million in Q2 2026, from $535.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q1 2024 to a low of -$90.0 million in Q3 2022.
- A 5-year average of $344.0 million and a median of $307.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 252.54% — and 2024, when it surged 331.89%.
- Tracing GEN's Free Cash Flow over 5 years: stood at $305.0 million in 2022, then increased by 0.66% to $307.0 million in 2023, then rose by 3.58% to $318.0 million in 2024, then plunged by 66.35% to $107.0 million in 2025, then jumped by 344.86% to $476.0 million in 2026.
- The last three Free Cash Flow figures came in at $476.0 million (Q2 2026), $535.0 million (Q1 2026), and $107.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 430.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 430.00 Mn |
| Jul 3, 2026 | 430.00 Mn |
| Apr 3, 2026 | 476.00 Mn |
| Apr 3, 2026 | 476.00 Mn |
| Jan 2, 2026 | 535.00 Mn |
| Jan 2, 2026 | 535.00 Mn |
| Oct 3, 2025 | 107.00 Mn |
| Oct 3, 2025 | 107.00 Mn |
| Jul 4, 2025 | 405.00 Mn |
| Jul 4, 2025 | 405.00 Mn |
| Mar 28, 2025 | 470.00 Mn |
| Mar 28, 2025 | 470.00 Mn |
| Dec 27, 2024 | 318.00 Mn |
| Dec 27, 2024 | 318.00 Mn |
| Sep 27, 2024 | 156.00 Mn |
| Sep 27, 2024 | 156.00 Mn |
| Jun 28, 2024 | 262.00 Mn |
| Jun 28, 2024 | 262.00 Mn |
| Mar 29, 2024 | 1.40 Bn |
| Mar 29, 2024 | 1.40 Bn |