Gen Digital Inc. Cash Flow Statement
GENVR|15 years of annual SEC 10-K data (FY2010-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gen Digital Inc. generated $2.1B in operating cash flow and $2.0B in free cash flow in FY2026. Free cash flow margin was 53.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $607.0M | $1.3B | $836.0M | $554.0M | $3.9B | $31.0M | $1.1B | -$106.0M | $878.0M | $898.0M | $755.0M | $1.2B | $597.0M | $714.0M | -$6.8B |
| Depreciation & Amortization | $485.0M | $329.0M | $140.0M | $150.0M | $361.0M | $615.0M | $640.0M | $492.0M | $355.0M | $236.0M | $283.0M | $273.0M | $257.0M | $733.0M | $836.0M |
| Operating Cash Flow | $2.1B | $757.0M | $974.0M | $706.0M | -$861.0M | $1.5B | $950.0M | -$209.0M | $1.3B | $1.3B | $1.6B | $1.9B | $1.8B | $1.7B | $1.7B |
| Capital Expenditures | $20.0M | $6.0M | $6.0M | $6.0M | $89.0M | $207.0M | $142.0M | $70.0M | $303.0M | $194.0M | $336.0M | $286.0M | $268.0M | $248.0M | $272.0M |
| Free Cash Flow | $2.0B | $751.0M | $968.0M | $700.0M | -$950.0M | $1.3B | $808.0M | -$279.0M | $1.0B | $1.1B | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B |
| Share Buybacks | $441.0M | $904.0M | $0 | $304.0M | $1.6B | $234.0M | $0 | $500.0M | $500.0M | $500.0M | $826.0M | $893.0M | $872.0M | $553.0M | $700.0M |
| Dividends Paid | $323.0M | $314.0M | $303.0M | $373.0M | $7.5B | $217.0M | $211.0M | $222.0M | $413.0M | $418.0M | $0 | $418.0M | - | - | - |
| FCF Margin | 53.8% | 22.6% | 34.6% | 27.4% | -38.1% | 52.4% | 31.6% | -6.9% | 25.5% | 26.0% | 18.2% | 24.0% | 24.6% | 24.1% | 22.8% |