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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Ratios

Gen Digital (GENVR) Depreciation & Amortization (CF) (2016 - 2026)

Gen Digital (GENVR) has disclosed Depreciation & Amortization (CF) for 18 consecutive years, with $126.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 21.15% year-over-year to $126.0 million, compared with a TTM value of $478.0 million through Jan 2026, up 12.21%, and an annual FY2025 reading of $419.0 million, down 13.61% over the prior year.
  • Depreciation & Amortization (CF) was $126.0 million for Q1 2026 at Gen Digital, up from $125.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $126.0 million in Q1 2023 and bottomed at $29.0 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $102.4 million, with a median of $117.0 million recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 19.44% in 2022, then surged 331.03% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $125.0 million in 2022, then decreased by 0.8% to $124.0 million in 2023, then fell by 16.13% to $104.0 million in 2024, then increased by 20.19% to $125.0 million in 2025, then grew by 0.8% to $126.0 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for GENVR at $126.0 million in Q1 2026, $125.0 million in Q4 2025, and $123.0 million in Q3 2025.