The cash flow of Gen Digital Inc. over the past 10 years
Chart Gen Digital Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Gen Digital Inc.'s operating cash flow was $1.54B and its capital expenditures $22M, leaving free cash flow of $1.52B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$950M in fiscal 2020 to $2.04B in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $207M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 3, 2026 | $1.54B | $22M | $1.52B |
| 2025ended Mar 28, 2025 | $1.22B | $15M | $1.21B |
| 2024ended Mar 29, 2024 | $2.06B | $20M | $2.04B |
| 2023ended Mar 31, 2023 | $757M | $6M | $751M |
| 2022ended Apr 1, 2022 | $974M | $6M | $968M |
| 2021ended Apr 2, 2021 | $706M | $6M | $700M |
| 2020ended Apr 3, 2020 | -$861M | $89M | -$950M |
| 2019ended Mar 29, 2019 | $1.5B | $207M | $1.29B |
| 2018ended Mar 30, 2018 | $950M | $142M | $808M |
| 2017ended Mar 31, 2017 | -$209M | $70M | -$279M |
Fiscal years as Gen Digital Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Gen Digital Inc.
- The revenue of Gen Digital Inc.
- The profitability of Gen Digital Inc.
- The debt of Gen Digital Inc.
- The dividends of Gen Digital Inc.
- All of Gen Digital Inc.'s financials, charted
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Not investment advice. This page shows what Gen Digital Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.