Company / Operating Cash Flow
Gen Digital Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$757.0M / $2.1B
FY2021-FY2025
Trend
+26.5%
vs FY2024
Sector context
#46 of 289
Information Technology
What the data says
Gen Digital's operating cash flow of $1.5B is higher than 84% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 9 years, ranging from -$861M in FY2019 to $2.1B in FY2023.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +17.0%. Top quartile in the Information Technology sector.
Declined from $2.1B to $1.5B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +17.0%
- 10-Year CAGR
- -
Sector benchmark
-21.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.5% year-over-year.
- Ranks #46 out of 289 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.5B | +26.5% |
| FY2024 | $1.2B | -40.8% |
| FY2023 | $2.1B | +172.7% |
| FY2022 | $757.0M | -22.3% |
| FY2021 | $974.0M | +38.0% |
| FY2020 | $706.0M | +182.0% |
| FY2019 | -$861.0M | -157.6% |
| FY2018 | $1.5B | +57.4% |
| FY2017 | $950.0M | +554.5% |
As of FY2025 · SEC 10-K · Updated Jun 13, 2026