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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gen Digital's operating cash flow for the twelve months ending Oct 2, 2026 was $1.78B, up 34.4% year over year. For fiscal 2026 it was $1.55B, up 26.5% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $2.06B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 3, 2026 | $1.55B | +26.5% |
| FY2025 | Mar 28, 2025 | $1.22B | -40.8% |
| FY2024 | Mar 29, 2024 | $2.06B | +172.7% |
| FY2023 | Mar 31, 2023 | $757.00M | -22.3% |
| FY2022 | Apr 1, 2022 | $974.00M | +38.0% |
| FY2021 | Apr 2, 2021 | $706.00M | – |
| FY2020 | Apr 3, 2020 | -$861.00M | -157.6% |
| FY2019 | Mar 29, 2019 | $1.50B | +57.4% |
| FY2018 | Mar 30, 2018 | $950.00M | – |
| FY2017 | Mar 31, 2017 | -$209.00M | -126.1% |
| FY2016 | Apr 1, 2016 | $802.00M | -38.9% |
| FY2015 | Apr 3, 2015 | $1.31B | +2.4% |
| FY2014 | Mar 28, 2014 | $1.28B | -19.6% |
| FY2013 | Mar 29, 2013 | $1.59B | -16.2% |
| FY2012 | Mar 30, 2012 | $1.90B | +6.0% |
| FY2011 | Apr 1, 2011 | $1.79B | +6.0% |
| FY2010 | Apr 2, 2010 | $1.69B | +1.3% |
| FY2009 | Apr 3, 2009 | $1.67B | -8.1% |
| FY2008 | Mar 28, 2008 | $1.82B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027 | Oct 2, 2026 | $326.00M | +181.0% |
| Q1 FY2027 | Jul 3, 2026 | $434.00M | +6.1% |
| Q4 FY2026 | Apr 3, 2026 | $479.00M | +1.3% |
| Q3 FY2026 | Jan 2, 2026 | $541.00M | +66.0% |
| Q2 FY2026 | Oct 3, 2025 | $116.00M | -26.6% |
| Q1 FY2026 | Jul 4, 2025 | $409.00M | +54.9% |
| Q4 FY2025 | Mar 28, 2025 | $473.00M | -66.2% |
| Q3 FY2025 | Dec 27, 2024 | $326.00M | +3.5% |
| Q2 FY2025 | Sep 27, 2024 | $158.00M | +26.4% |
| Q1 FY2025 | Jun 28, 2024 | $264.00M | +16.8% |
| Q4 FY2024 | Mar 29, 2024 | $1.40B | +331.5% |
| Q3 FY2024 | Dec 29, 2023 | $315.00M | +2.9% |
| Q2 FY2024 | Sep 29, 2023 | $125.00M | – |
| Q1 FY2024 | Jun 30, 2023 | $226.00M | +5.1% |
| Q4 FY2023 | Mar 31, 2023 | $324.00M | -0.6% |
| Q3 FY2023 | Dec 30, 2022 | $306.00M | -7.3% |
| Q2 FY2023 | Sep 30, 2022 | -$88.00M | -246.7% |
| Q1 FY2023 | Jul 1, 2022 | $215.00M | -16.7% |
| Q4 FY2022 | Apr 1, 2022 | $326.00M | -8.4% |
| Q3 FY2022 | Dec 31, 2021 | $330.00M | +12.6% |
| Q2 FY2022 | Oct 1, 2021 | $60.00M | – |
| Q1 FY2022 | Jul 2, 2021 | $258.00M | +51.8% |
| Q4 FY2021 | Apr 2, 2021 | $356.00M | – |
| Q3 FY2021 | Jan 1, 2021 | $293.00M | -26.6% |
| Q2 FY2021 | Oct 2, 2020 | -$113.00M | -162.4% |
| Q1 FY2021 | Jul 3, 2020 | $170.00M | -47.7% |
| Q4 FY2020 | Apr 3, 2020 | -$1.77B | -422.9% |
| Q3 FY2020 | Jan 3, 2020 | $399.00M | +5.8% |
| Q2 FY2020 | Oct 4, 2019 | $181.00M | -24.6% |
| Q1 FY2020 | Jul 5, 2019 | $325.00M | -1.8% |
| Q4 FY2019 | Mar 29, 2019 | $547.00M | +105.6% |
| Q3 FY2019 | Dec 28, 2018 | $377.00M | +28.2% |
| Q2 FY2019 | Sep 28, 2018 | $240.00M | +35.6% |
| Q1 FY2019 | Jun 29, 2018 | $331.00M | +55.4% |
| Q4 FY2018 | Mar 30, 2018 | $266.00M | -25.1% |
| Q3 FY2018 | Dec 29, 2017 | $294.00M | +98.6% |
| Q2 FY2018 | Sep 29, 2017 | $177.00M | – |
| Q1 FY2018 | Jun 30, 2017 | $213.00M | – |
| Q4 FY2017 | Mar 31, 2017 | $355.00M | – |
| Q3 FY2017 | Dec 30, 2016 | $148.00M | – |