Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GENVR) Free Cash Flow (2016 - 2026)

Gen Digital (GENVR) has disclosed Free Cash Flow for 18 consecutive years, with $535.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 68.24% year-over-year to $535.0 million, compared with a TTM value of $1.5 billion through Jan 2026, down 28.81%, and an annual FY2025 reading of $1.2 billion, down 41.0% over the prior year.
  • Free Cash Flow was $535.0 million for Q1 2026 at Gen Digital, up from $107.0 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.
  • Average Free Cash Flow over 5 years is $335.8 million, with a median of $306.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 252.54% in 2022, then soared 331.89% in 2024.
  • Year by year, Free Cash Flow stood at $305.0 million in 2022, then grew by 0.66% to $307.0 million in 2023, then increased by 3.58% to $318.0 million in 2024, then crashed by 66.35% to $107.0 million in 2025, then surged by 400.0% to $535.0 million in 2026.
  • Business Quant data shows Free Cash Flow for GENVR at $535.0 million in Q1 2026, $107.0 million in Q4 2025, and $405.0 million in Q3 2025.