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Gen Digital Inc. GEN Free cash flow
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Where this comes from
Calculated from Gen Digital Inc.’s reported figures.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
FAQ
- What is Gen Digital Inc.'s free cash flow?
- Gen Digital Inc. (GEN) reported free cash flow of $476M in Q1 2026.
- How has Gen Digital Inc.'s free cash flow changed year-over-year?
- Gen Digital Inc.'s free cash flow increased by 1.3% year-over-year, from $470M to $476M.
- What is the long-term trend for Gen Digital Inc.'s free cash flow?
- Over 3 years (2022 to 2026), Gen Digital Inc.'s free cash flow has grown at a 16.3% compound annual growth rate (CAGR), from $968M to $1.52B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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