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Saturday 17 October 2026 Export GEN’s income statement to Excel — free account

Gen 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. In the quarter to June 2026, revenue grew 6.28%, EPS grew 63.6%, free cash flow grew 3.86% and total debt fell 7.98%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

24.16 0.66 −2.66%
Market cap
$14.9B
P/E
13.9×
Fwd P/E
15.2×
Dividend yield
2.07%
F-score
6/9
Altman Z
1.20
Beneish M
−1.75
Dividend safety
64/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Gen Digital Inc. (GEN) Operating cash flow

Alert me on Operating cash flow

Gen Digital Inc.'s operating cash flow for fiscal 2026 was $1.5B, up 26.5% from $1.2B in fiscal 2025. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$861.0M (fiscal 2020) to $2.1B (fiscal 2024); the current reading is higher than 92% of that period. Gen Digital Inc. ranks 16th of 169 Software Infrastructure companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $1.5B 26.54%
FY2025 $1.2B (40.84%)
FY2024 $2.1B 172.66%
FY2023 $757.0M (22.28%)
FY2022 $974.0M 37.96%
FY2021 $706.0M —
FY2020 −$861.0M —
FY2019 $1.5B 57.37%
FY2018 $950.0M —
FY2017 −$209.0M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $434.0M (9.39%)
Mar 2026 $479.0M (11.46%)
Dec 2025 $541.0M 366.38%
Sep 2025 $116.0M (71.64%)
42 more quarters

Against its own ten years

Low −$861.0M High $2.1B
Ten-year median $962.0M
Current reading's percentile 92

Operating cash flow against peers

Company Operating cash flow
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare $2.3B
GDDY GoDaddy Inc. compare $1.7B
GEN Gen Digital Inc. $1.6B
AKAM Akamai Technologies, Inc. compare $1.4B
CHKP Check Point Software Technologies Ltd. compare $1.1B
NTNX Nutanix compare $916.7M
TOST Toast, Inc. compare $635.0M
DOCN DigitalOcean Holdings, Inc. compare $310.0M
SAIL SailPoint, Inc. compare $200.6M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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