Capital expenditure · 2011–2025

Gen Digital capital expenditure

$22.0M+46.7% · FY2025

Gen Digital (GEN) reported $22.0M in capital expenditure for fiscal 2025, +46.7% year on year.

$286M2011$336M2012$194M2013$303M2014$272M2015$70.0M2016$142M2017$207M2018$89.0M2019$6.0M2020$6.0M2021$6.0M2022$20.0M2023$15.0M2024$22.0M2025
Gen Digital — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252026-04-03$22.0M+46.7%Open →
FY20242025-03-28$15.0M−25.0%Open →
FY20232024-03-29$20.0M+233.3%Open →
FY20222023-03-31$6.0M0.0%Open →
FY20212022-04-01$6.0M0.0%Open →
FY20202021-04-02$6.0M−93.3%Open →
FY20192020-04-03$89.0M−57.0%Open →
FY20182019-03-29$207M+45.8%Open →
FY20172018-03-30$142M+102.9%Open →
FY20162017-03-31$70.0M−74.3%Open →
FY20152016-04-01$272M−10.2%Open →
FY20142015-04-03$303M+56.2%Open →
FY20132014-03-28$194M−42.3%Open →
FY20122013-03-29$336M+17.5%Open →
FY20112012-03-30$286M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −16.7%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Gen Digital capital expenditure |url=https://companiesranked.com/en/company/gen-digital/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Gen Digital capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/gen-digital/capital-expenditure

BibTeX

@misc{companiesranked-en-company-gen-digital-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Gen Digital capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gen-digital/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000849399-26-000017 · May 21, 2026

{{cite web |title=Gen Digital capital expenditure — 10-K (0000849399-26-000017) |url=https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/gen-20260403.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-21}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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