Annual FCF
Summary
- Current Value
- As of today, GEN annual free cash flow is $1.21B, down -41.00% on
- Historical Performance
- GEN annual free cash flow is up +24.59% over the past 3 years, and up +226.95% over the past 5 years
- All-Time High Comparison
- GEN annual free cash flow is currently -41.00% below its historical high of $2.04B set on
- 3-Year Low Comparison
- GEN annual free cash flow is +60.59% above its 3-year low of $751.00M reached on
- Sector Comparison
- GEN annual free cash flow is higher than 91.96% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.21B | -41.0% | +24.6% | +226.9% | -16.5% | |
| Quarterly Free Cash Flow | $107.00M | -31.4% | +218.9% | +193.0% | -56.5% | |
| TTM Free Cash Flow | $1.30B | -38.7% | +67.7% | +198.0% | -12.5% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Cash From Operations | $1.22B | -40.8% | +25.4% | +241.8% | -27.9% | |
| Annual CAPEX | $15.00M | -25.0% | +150.0% | -83.2% | -94.0% | |
| Annual Dividends Paid | $313.00M | -3.1% | +3.3% | -95.8% | +100.0% | |
| Annual Net Income | $643.00M | +5.9% | -23.1% | +11.3% | -9.9% | |
| Annual Revenue | $3.94B | +3.5% | +40.7% | +58.0% | -34.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | -41.0% | |
| 5Y | $2.04B | -41.0% | |
| All | $2.04B | -41.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $751.00M | +60.6% | |
| 5Y | -$950.00M | N/A | +226.9% |
| All | -$950.00M | +226.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GEN?
As of today, GEN annual free cash flow is $1.21B
What is 1-year change in GEN annual free cash flow?
GEN annual free cash flow is down -41.00% year-over-year
What is 3-year change in GEN annual free cash flow?
GEN annual free cash flow is up +24.59% over the past 3 years
How far is GEN annual free cash flow from its all-time high?
GEN annual free cash flow is currently -41.00% below its historical high of $2.04B set on March 31, 2024
How does GEN annual free cash flow rank versus sector peers?
GEN annual free cash flow is higher than 91.96% of companies in Technology sector
When is GEN next annual earnings release?
As of today, the next annual earnings release for GEN has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, GEN quarterly free cash flow is $107.00M, down -73.58% on
- Historical Performance
- GEN quarterly free cash flow is down -31.41% year-over-year, and up +218.89% over the past 3 years
- All-Time High Comparison
- GEN quarterly free cash flow is currently -92.33% below its historical high of $1.40B set on
- 3-Year Low Comparison
- GEN quarterly free cash flow is at its 3-year low
- Sector Comparison
- GEN quarterly free cash flow is higher than 80.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $107.00M | -73.6% | -31.4% | +218.9% | +193.0% | |
| Annual Free Cash Flow | $1.21B | – | -41.0% | +24.6% | +226.9% | |
| TTM Free Cash Flow | $1.30B | -3.6% | -38.7% | +67.7% | +198.0% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Cash From Operations | $116.00M | -71.6% | -26.6% | +231.8% | +202.7% | |
| Quarterly CAPEX | $9.00M | +125.0% | +350.0% | +350.0% | +350.0% | |
| Quarterly Dividends Paid | $77.00M | -6.1% | 0.0% | +6.9% | -6.1% | |
| Quarterly Net Income | $134.00M | -0.7% | -16.8% | +94.2% | -19.3% | |
| Quarterly Revenue | $1.22B | -2.9% | +25.3% | +63.1% | +94.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.00M | -77.2% | |
| 3Y | $1.40B | -92.3% | |
| 5Y | $1.40B | -92.3% | |
| All | $1.40B | -92.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | at low | |
| 3Y | $107.00M | at low | |
| 5Y | -$90.00M | +218.9% | |
| All | -$1.77B | +106.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GEN?
As of today, GEN quarterly free cash flow is $107.00M
What is GEN quarterly free cash flow most recent change?
GEN quarterly free cash flow was down -73.58% on September 1, 2025
What is 1-year change in GEN quarterly free cash flow?
GEN quarterly free cash flow is down -31.41% year-over-year
How far is GEN quarterly free cash flow from its all-time high?
GEN quarterly free cash flow is currently -92.33% below its historical high of $1.40B set on March 29, 2024
How does GEN quarterly free cash flow rank versus sector peers?
GEN quarterly free cash flow is higher than 80.06% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
TTM FCF
Summary
- Current Value
- As of today, GEN TTM free cash flow is $1.30B, down -3.63% on
- Historical Performance
- GEN TTM free cash flow is down -38.68% year-over-year, and up +67.74% over the past 3 years
- All-Time High Comparison
- GEN TTM free cash flow is currently -39.00% below its historical high of $2.13B set on
- 3-Year Low Comparison
- GEN TTM free cash flow is +73.10% above its 3-year low of $751.00M reached on
- Sector Comparison
- GEN TTM free cash flow is higher than 90.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.30B | -3.6% | -38.7% | +67.7% | +198.0% | |
| Annual Free Cash Flow | $1.21B | – | -41.0% | +24.6% | +226.9% | |
| Quarterly Free Cash Flow | $107.00M | -73.6% | -31.4% | +218.9% | +193.0% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| TTM Cash From Operations | $1.32B | -3.1% | -38.0% | +69.1% | +201.1% | |
| TTM CAPEX | $24.00M | +41.2% | +60.0% | +200.0% | +50.0% | |
| TTM Dividends Paid | $313.00M | 0.0% | -1.6% | +4.7% | -95.9% | |
| TTM Net Income | $570.00M | -4.5% | -7.3% | -3.5% | -30.2% | |
| TTM Revenue | $4.47B | +5.8% | +16.1% | +55.7% | +81.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | N/A | -39.0% |
| 3Y | $2.13B | -39.0% | |
| 5Y | $2.13B | -39.0% | |
| All | $2.13B | -39.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +7.8% | |
| 3Y | $751.00M | +73.1% | |
| 5Y | -$1.42B | N/A | +191.3% |
| All | -$1.42B | +191.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GEN?
As of today, GEN TTM free cash flow is $1.30B
What is GEN TTM free cash flow most recent change?
GEN TTM free cash flow was down -3.63% on September 1, 2025
What is 1-year change in GEN TTM free cash flow?
GEN TTM free cash flow is down -38.68% year-over-year
How far is GEN TTM free cash flow from its all-time high?
GEN TTM free cash flow is currently -39.00% below its historical high of $2.13B set on December 27, 2024
How does GEN TTM free cash flow rank versus sector peers?
GEN TTM free cash flow is higher than 90.96% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Free Cash Flow Formula
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen