Company / Operating Cash Flow
Gen Digital Inc. Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2026
5-year range
-$861.0M / $2.1B
FY2022-FY2026
Trend
+172.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$861M in FY2022 to $2.1B in FY2026.
Based on SEC 10-K filings.
$2.1B in FY2026 with a 10-year CAGR of +4.9%.
Improved from $974M to $2.1B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +43.0%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- +4.9%
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2026, operating cash flow increased 172.7% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.1B | +172.7% |
| FY2025 | $757.0M | -22.3% |
| FY2024 | $974.0M | +38.0% |
| FY2023 | $706.0M | +182.0% |
| FY2022 | -$861.0M | -157.6% |
| FY2021 | $1.5B | +57.4% |
| FY2020 | $950.0M | +554.5% |
| FY2019 | -$209.0M | -115.9% |
| FY2017 | $1.3B | +2.4% |
| FY2016 | $1.3B | -19.6% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026