Gen Digital GEN
NASDAQ GEN
$20.85 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Gen Digital (GEN) recorded Free Cash Flow of $430 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), up 6.2% from $405 million a year earlier but down 9.7% from the prior quarter.

Analysis

Gen Digital (GEN) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Gen Digital's Free Cash Flow came in at $1.55 billion as of Jul 3, 2026, up 14.8% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $1.52 billion, up 26.3% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 16.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $1.21 billion in FY2025 (-41.0%), $2.04 billion in FY2024 (+172.2%), $751 million in FY2023 (-22.4%) and $968 million in FY2022 (+38.3%).
  • Quarterly Free Cash Flow has ranged from -$90 million in fiscal Q2 2023 to $1.4 billion in fiscal Q4 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 8.3% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 331.9% in fiscal Q4 2024, against a decline of 66.3% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $476 million (Q4 2026), $535 million (Q3 2026) and $107 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn 1.25 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 405.86 Mn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 965.60 Mn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn 83.80 Mn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn 305.98 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn -972,000.00
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn 233.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 2.18 Bn
10 Gen Digital 12.49 Bn 10.19 Bn 1.03 Bn 430.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 430.00 Mn
Apr 3, 2026 476.00 Mn
Jan 2, 2026 535.00 Mn
Oct 3, 2025 107.00 Mn
Jul 4, 2025 405.00 Mn
Mar 28, 2025 470.00 Mn
Dec 27, 2024 318.00 Mn
Sep 27, 2024 156.00 Mn
Jun 28, 2024 262.00 Mn
Mar 29, 2024 1.40 Bn
Dec 29, 2023 307.00 Mn
Sep 29, 2023 120.00 Mn
Jun 30, 2023 222.00 Mn
Mar 31, 2023 323.00 Mn
Dec 30, 2022 305.00 Mn
Sep 30, 2022 -90.00 Mn
Jul 1, 2022 213.00 Mn
Apr 1, 2022 324.00 Mn
Dec 31, 2021 328.00 Mn
Oct 1, 2021 59.00 Mn
API Access

Gen Digital Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GEN&period=max&api_key=YOUR_API_KEY