Gen Digital GENVR
NASDAQ GENVR
$1.73 +0.68 (+64.76%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Gen Digital (GENVR) reported Free Cash Flow of $430 million for 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 (GENVR) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 3, 2026, Gen Digital's Free Cash Flow came in at $1.55 billion, up 14.8% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $1.52 billion, up 26.3% from FY2025.

  • Free Cash Flow has a five-year compound annual growth rate of 16.8% (FY2021 to FY2026).
  • By fiscal year, 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%).
  • Five-year quarterly Free Cash Flow spans a low of -$90 million in fiscal Q2 2023 and a high of $1.4 billion in fiscal Q4 2024.
  • Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 8.3% over the last eight quarters.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2024 (growth of 331.9%); the low point was fiscal Q4 2025 (a decline of 66.3%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $476 million (Q4 2026), $535 million (Q3 2026) and $107 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 323.00 Mn
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
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=GENVR&period=max&api_key=YOUR_API_KEY