GEN
Gen Digital Inc.
Stock
$21.99−0.26 (−1.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.5B | $1.2B | $2.1B | $757M | $974M | $706M | −$861M | $1.5B | $950M | −$209M | $802M | $1.3B | $1.3B | $1.6B | $1.9B | $1.8B | $1.7B | $1.7B | $1.8B |
| Capital expenditures | $22M | $22M | $15M | $20M | $6.0M | $6.0M | $6.0M | $89M | $207M | $142M | $70M | $272M | $303M | $194M | $336M | $286M | $268M | $248M | $272M | $274M |
| Free cash flow | $1.5B | $1.5B | $1.2B | $2.0B | $751M | $968M | $700M | −$950M | $1.3B | $808M | −$279M | $530M | $1.0B | $1.1B | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B |
| Stock-based compensation | $225M | $237M | $133M | $138M | $134M | $70M | $81M | $312M | $352M | $610M | $440M | $161M | $131M | $105M | $164M | $164M | $145M | $155M | −$157M | −$164M |
| Buybacks | $600M | $634M | $272M | $441M | $904M | $0 | $304M | $1.6B | $234M | $0 | $500M | $1.9B | $500M | $500M | $826M | $893M | $872M | $553M | $700M | $1.5B |
| Dividends paid | $311M | $312M | $313M | $323M | $314M | $303M | $373M | $7.5B | $217M | $211M | $222M | $3.0B | $413M | $418M | $0 | — | — | — | — | — |
| Dividends per share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $12.40 | $0.30 | $0.30 | $0.30 | $4.60 | $0.60 | $0.60 | $0.00 | — | — | — | — | — |
| Free cash flow margin | 30.5% | 30.5% | 30.6% | 53.8% | 22.6% | 34.6% | 27.4% | −38.2% | 52.4% | 31.6% | −6.9% | 14.7% | 25.5% | 16.3% | 18.2% | 24.0% | 24.7% | 24.1% | 22.7% | 26.3% |