stockrowGen Digital Inc.
GEN Technology Software Infrastructure
Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.
- Revenue
- +12.2%
- EPS
- +118.9%
- Free cash flow
- +201.9%
- Total debt
- −6.72%
Quarter to September 2026, against a year earlier
Follow GEN
Alert me
Gen Digital Inc. (GEN) Free cash flow
Gen Digital Inc.'s free cash flow for fiscal 2026 was $1.6B, up 31.3% from $1.2B in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from −$950.0M (fiscal 2020) to $2.1B (fiscal 2024); the current reading is higher than 92% of that period. Gen Digital Inc. ranks 9th of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.6B | 31.34% |
| FY2025 | $1.2B | (41.71%) |
| FY2024 | $2.1B | 175.50% |
| FY2023 | $751.0M | (43.24%) |
| FY2022 | $1.3B | 44.12% |
| FY2021 | $918.0M | — |
| FY2020 | −$950.0M | — |
| FY2019 | $1.3B | 62.62% |
| FY2018 | $808.0M | — |
| FY2017 | −$279.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $323.0M | (24.88%) |
| Jun 2026 | $430.0M | (9.66%) |
| Mar 2026 | $476.0M | (18.91%) |
| Dec 2025 | $587.0M | 448.60% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | $1.9B |
| GEN Gen Digital Inc. | $1.8B |
| GDDY GoDaddy Inc. compare | $1.7B |
| CHKP Check Point Software Technologies Ltd. compare | $1.1B |
| FFIV F5, Inc. compare | $868.9M |
| NTNX Nutanix compare | $840.7M |
| TOST Toast, Inc. compare | $604.0M |
| RBRK Rubrik, Inc. compare | $286.2M |
| IOT Samsara Inc. compare | $255.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement