Company / Free Cash Flow
Gen Digital Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.5B
FY2025
5-year range
$751.0M / $2.0B
FY2021-FY2025
Trend
+26.3%
vs FY2024
Sector context
#35 of 275
Information Technology
What the data says
Gen Digital's free cash flow of $1.5B is higher than 87% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 9 years, ranging from -$950M in FY2019 to $2.0B in FY2023.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +16.8%. Top quartile in the Information Technology sector.
Declined from $2.0B to $1.5B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Sector benchmark
+4.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, free cash flow increased 26.3% year-over-year.
- Ranks #35 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.5B | +26.3% |
| FY2024 | $1.2B | -41.0% |
| FY2023 | $2.0B | +172.2% |
| FY2022 | $751.0M | -22.4% |
| FY2021 | $968.0M | +38.3% |
| FY2020 | $700.0M | +173.7% |
| FY2019 | -$950.0M | -173.8% |
| FY2018 | $1.3B | +59.4% |
| FY2017 | $808.0M | +389.6% |
As of FY2025 · SEC 10-K · Updated Jun 13, 2026