Gen Digital (GENVR) Free Cash Flow (2009 - 2026)
Gen Digital (GENVR) posted Free Cash Flow of $476.0 million for Q2 2026, down 11.03% quarter-over-quarter from $535.0 million in Q1 2026, and up 1.28% year-on-year from $470.0 million in Q2 2025.
Gen Digital (GENVR) Free Cash Flow (2009 - 2026) Analysis & Trends
Gen Digital (GENVR) has reported Free Cash Flow for 18 consecutive years, with $476.0 million the latest figure, recorded in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $476.0 million, up 1.28% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.5 billion (up 26.29% YoY), and the FY2026 annual result was $1.5 billion, up 26.29% from the prior year.
- Free Cash Flow was $476.0 million for Q2 2026 at Gen Digital, down from $535.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 billion in Q1 2024 and troughed at -$90.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is $344.0 million, with a median of $307.0 million recorded in 2023.
- Year-over-year, Free Cash Flow slumped 252.54% in 2022 and jumped 331.89% in 2024.
- Over 5 years, Free Cash Flow stood at $305.0 million in 2022, then advanced by 0.66% to $307.0 million in 2023, then climbed by 3.58% to $318.0 million in 2024, then tumbled by 66.35% to $107.0 million in 2025, then jumped by 344.86% to $476.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $476.0 million in Q2 2026, $535.0 million in Q1 2026, and $107.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Gen Digital | - | - | 1.01 Bn | 476.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 29, 2023 | 307.00 Mn |
| Dec 29, 2023 | 307.00 Mn |