Free cash flow · 2011–2025
Gen Digital free cash flow
$1.5B+26.3% · FY2025
Gen Digital (GEN) reported $1.5B in free cash flow for fiscal 2025, +26.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $1.5B | +26.3% | Derived |
| FY2024 | $1.2B | −41.0% | Derived |
| FY2023 | $2.0B | +172.2% | Derived |
| FY2022 | $751M | −22.4% | Derived |
| FY2021 | $968M | +38.3% | Derived |
| FY2020 | $700M | +$1.7B | Derived |
| FY2019 | −$950M | −$2.2B | Derived |
| FY2018 | $1.3B | +59.4% | Derived |
| FY2017 | $808M | +$1.1B | Derived |
| FY2016 | −$279M | −$809M | Derived |
| FY2015 | $530M | −47.5% | Derived |
| FY2014 | $1.0B | −7.2% | Derived |
| FY2013 | $1.1B | −13.5% | Derived |
| FY2012 | $1.3B | −22.2% | Derived |
| FY2011 | $1.6B | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow 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 free cash flow |url=https://companiesranked.com/en/company/gen-digital/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gen Digital free cash flow. CompaniesRanked. https://companiesranked.com/en/company/gen-digital/free-cash-flowBibTeX
@misc{companiesranked-en-company-gen-digital-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Gen Digital free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gen-digital/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}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.