Gen Digital Inc. (GENVR) stock
GENVRNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GEN
Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3038% below fair value
$1.87+0.12 (+6.86%)
Close on Oct 30, 2026Market cap $17.44BP/E 14.6Yield 1.72%
Gen Digital free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Gen Digital's free cash flow for the twelve months ending Oct 2, 2026 was $1.76B, up 35.7% year over year. For fiscal 2026 it was $1.52B, up 26.3% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $2.04B in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 3, 2026 | $1.52B | +26.3% |
| FY2025 | Mar 28, 2025 | $1.21B | -41.0% |
| FY2024 | Mar 29, 2024 | $2.04B | +172.2% |
| FY2023 | Mar 31, 2023 | $751.00M | -22.4% |
| FY2022 | Apr 1, 2022 | $968.00M | +38.3% |
| FY2021 | Apr 2, 2021 | $700.00M | – |
| FY2020 | Apr 3, 2020 | -$950.00M | -173.8% |
| FY2019 | Mar 29, 2019 | $1.29B | +59.4% |
| FY2018 | Mar 30, 2018 | $808.00M | – |
| FY2017 | Mar 31, 2017 | -$279.00M | -152.6% |
| FY2016 | Apr 1, 2016 | $530.00M | -47.5% |
| FY2015 | Apr 3, 2015 | $1.01B | -7.2% |
| FY2014 | Mar 28, 2014 | $1.09B | -13.5% |
| FY2013 | Mar 29, 2013 | $1.26B | -22.2% |
| FY2012 | Mar 30, 2012 | $1.62B | +5.8% |
| FY2011 | Apr 1, 2011 | $1.53B | +5.6% |
| FY2010 | Apr 2, 2010 | $1.45B | +3.3% |
| FY2009 | Apr 3, 2009 | $1.40B | -9.4% |
| FY2008 | Mar 28, 2008 | $1.55B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027 | Oct 2, 2026 | $323.00M | +201.9% |
| Q1 FY2027 | Jul 3, 2026 | $430.00M | +6.2% |
| Q4 FY2026 | Apr 3, 2026 | $476.00M | +1.3% |
| Q3 FY2026 | Jan 2, 2026 | $535.00M | +68.2% |
| Q2 FY2026 | Oct 3, 2025 | $107.00M | -31.4% |
| Q1 FY2026 | Jul 4, 2025 | $405.00M | +54.6% |
| Q4 FY2025 | Mar 28, 2025 | $470.00M | -66.3% |
| Q3 FY2025 | Dec 27, 2024 | $318.00M | +3.6% |
| Q2 FY2025 | Sep 27, 2024 | $156.00M | +30.0% |
| Q1 FY2025 | Jun 28, 2024 | $262.00M | +18.0% |
| Q4 FY2024 | Mar 29, 2024 | $1.40B | +331.9% |
| Q3 FY2024 | Dec 29, 2023 | $307.00M | +0.7% |
| Q2 FY2024 | Sep 29, 2023 | $120.00M | – |
| Q1 FY2024 | Jun 30, 2023 | $222.00M | +4.2% |
| Q4 FY2023 | Mar 31, 2023 | $323.00M | -0.3% |
| Q3 FY2023 | Dec 30, 2022 | $305.00M | -7.0% |
| Q2 FY2023 | Sep 30, 2022 | -$90.00M | -252.5% |
| Q1 FY2023 | Jul 1, 2022 | $213.00M | -17.1% |
| Q4 FY2022 | Apr 1, 2022 | $324.00M | -8.7% |
| Q3 FY2022 | Dec 31, 2021 | $328.00M | +12.7% |
| Q2 FY2022 | Oct 1, 2021 | $59.00M | – |
| Q1 FY2022 | Jul 2, 2021 | $257.00M | +52.1% |
| Q4 FY2021 | Apr 2, 2021 | $355.00M | – |
| Q3 FY2021 | Jan 1, 2021 | $291.00M | -25.2% |
| Q2 FY2021 | Oct 2, 2020 | -$115.00M | -174.7% |
| Q1 FY2021 | Jul 3, 2020 | $169.00M | -38.8% |
| Q4 FY2020 | Apr 3, 2020 | -$1.77B | -458.8% |
| Q3 FY2020 | Jan 3, 2020 | $389.00M | +21.9% |
| Q2 FY2020 | Oct 4, 2019 | $154.00M | -18.5% |
| Q1 FY2020 | Jul 5, 2019 | $276.00M | -3.8% |
| Q4 FY2019 | Mar 29, 2019 | $493.00M | +115.3% |
| Q3 FY2019 | Dec 28, 2018 | $319.00M | +22.2% |
| Q2 FY2019 | Sep 28, 2018 | $189.00M | +24.3% |
| Q1 FY2019 | Jun 29, 2018 | $287.00M | +72.9% |
| Q4 FY2018 | Mar 30, 2018 | $229.00M | -33.0% |
| Q3 FY2018 | Dec 29, 2017 | $261.00M | +100.8% |
| Q2 FY2018 | Sep 29, 2017 | $152.00M | – |
| Q1 FY2018 | Jun 30, 2017 | $166.00M | – |
| Q4 FY2017 | Mar 31, 2017 | $342.00M | – |
| Q3 FY2017 | Dec 30, 2016 | $130.00M | – |