Gen Digital Inc. (GEN)
NASDAQ · Technology
Gen Digital Inc. Cash Flow 2008–2026
| Apr 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Mar 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.54B | 1.22B | 2.06B | 757.0M | 974.0M | 706.0M | -861.0M | 1.50B | 950.0M | -209.0M | 802.0M | 1.31B | 1.28B | 1.59B | 1.90B | 1.79B | 1.69B | 1.67B | 1.82B |
| Depreciation & Amort. | 493.0M | 419.0M | 485.0M | 329.0M | 140.0M | 150.0M | 361.0M | 615.0M | 640.0M | 492.0M | 299.0M | 355.0M | — | — | 656.0M | 647.0M | 733.0M | 836.0M | -824.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 22.0M | 15.0M | 20.0M | 6.0M | 6.0M | 6.0M | 89.0M | 207.0M | 142.0M | 70.0M | 272.0M | 303.0M | 194.0M | 336.0M | 286.0M | 268.0M | 248.0M | 272.0M | 274.0M |
| Free Cash Flow | 1.52B | 1.21B | 2.04B | 751.0M | 968.0M | 700.0M | -950.0M | 1.29B | 808.0M | -279.0M | 530.0M | 1.01B | 1.09B | 1.26B | 1.61B | 1.53B | 1.45B | 1.40B | 1.54B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 312.0M | 313.0M | 323.0M | 314.0M | 303.0M | 373.0M | 7.48B | 217.0M | 211.0M | 222.0M | 3.03B | 413.0M | 418.0M | 0 | — | — | — | — | — |
| Stock Buybacks | 634.0M | 272.0M | 441.0M | 904.0M | 0 | 304.0M | 1.58B | 234.0M | 0 | 500.0M | 1.87B | 500.0M | 500.0M | 826.0M | 893.0M | 872.0M | 553.0M | 700.0M | 1.50B |
Gen Digital Inc. Cash Flow — FAQ
Gen Digital Inc. (GEN) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GEN's cash flow history?
The chart and table above show Gen Digital Inc.'s cash flow by year and by quarter, including the growth rate.