annual FCF:
$1.21B-$838.00M(-41.00%)Summary
- As of today (June 14, 2025), GEN annual free cash flow is $1.21 billion, with the most recent change of -$838.00 million (-41.00%) on March 28, 2025.
- During the last 3 years, GEN annual FCF has risen by +$238.00 million (+24.59%).
- GEN annual FCF is now -41.00% below its all-time high of $2.04 billion, reached on March 29, 2024.
Performance
GEN Free cash flow Chart
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quarterly FCF:
$470.00M+$152.00M(+47.80%)Summary
- As of today (June 14, 2025), GEN quarterly free cash flow is $470.00 million, with the most recent change of +$152.00 million (+47.80%) on March 28, 2025.
- Over the past year, GEN quarterly FCF has dropped by -$925.00 million (-66.31%).
- GEN quarterly FCF is now -66.31% below its all-time high of $1.40 billion, reached on March 29, 2024.
Performance
GEN quarterly FCF Chart
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TTM FCF:
$1.21B-$925.00M(-43.41%)Summary
- As of today (June 14, 2025), GEN TTM free cash flow is $1.21 billion, with the most recent change of -$925.00 million (-43.41%) on March 28, 2025.
- Over the past year, GEN TTM FCF has dropped by -$838.00 million (-41.00%).
- GEN TTM FCF is now -43.41% below its all-time high of $2.13 billion, reached on December 27, 2024.
Performance
GEN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GEN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.0% | -66.3% | -41.0% |
| 3 y3 years | +24.6% | +45.1% | +24.6% |
| 5 y5 years | +226.9% | +126.6% | +214.1% |
GEN Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.0% | +60.6% | -66.3% | +622.2% | -43.4% | +60.6% |
| 5 y | 5-year | -41.0% | +226.9% | -66.3% | +508.7% | -43.4% | +184.7% |
| alltime | all time | -41.0% | +226.9% | -66.3% | +126.6% | -43.4% | +184.7% |
GEN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $1.21B(-41.0%) | $470.00M(+47.8%) | $1.21B(-43.4%) |
| Dec 2024 | - | $318.00M(+103.8%) | $2.13B(+0.5%) |
| Sep 2024 | - | $156.00M(-40.5%) | $2.12B(+1.7%) |
| Jun 2024 | - | $262.00M(-81.2%) | $2.08B(+2.0%) |
| Mar 2024 | $2.04B(+172.2%) | $1.40B(+354.4%) | $2.04B(+110.3%) |
| Dec 2023 | - | $307.00M(+155.8%) | $972.00M(+0.2%) |
| Sep 2023 | - | $120.00M(-45.9%) | $970.00M(+27.6%) |
| Jun 2023 | - | $222.00M(-31.3%) | $760.00M(+1.2%) |
| Mar 2023 | $751.00M(-22.4%) | $323.00M(+5.9%) | $751.00M(-0.1%) |
| Dec 2022 | - | $305.00M(-438.9%) | $752.00M(-3.0%) |
| Sep 2022 | - | -$90.00M(-142.3%) | $775.00M(-16.1%) |
| Jun 2022 | - | $213.00M(-34.3%) | $924.00M(-4.5%) |
| Mar 2022 | $968.00M(+38.3%) | - | - |
| Mar 2022 | - | $324.00M(-1.2%) | $968.00M(-3.1%) |
| Dec 2021 | - | $328.00M(+455.9%) | $999.00M(+3.8%) |
| Sep 2021 | - | $59.00M(-77.0%) | $962.00M(+22.1%) |
| Jun 2021 | - | $257.00M(-27.6%) | $788.00M(+12.6%) |
| Mar 2021 | $700.00M(-173.7%) | $355.00M(+22.0%) | $700.00M(-149.2%) |
| Dec 2020 | - | $291.00M(-353.0%) | -$1.42B(+7.4%) |
| Sep 2020 | - | -$115.00M(-168.0%) | -$1.33B(+25.4%) |
| Jun 2020 | - | $169.00M(-109.6%) | -$1.06B(+11.3%) |
| Mar 2020 | -$950.00M(-173.8%) | -$1.77B(-554.8%) | -$950.00M(-172.4%) |
| Dec 2019 | - | $389.00M(+152.6%) | $1.31B(+5.6%) |
| Sep 2019 | - | $154.00M(-44.2%) | $1.24B(-2.7%) |
| Jun 2019 | - | $276.00M(-44.0%) | $1.28B(-0.9%) |
| Mar 2019 | $1.29B(+59.4%) | $493.00M(+54.5%) | $1.29B(+25.8%) |
| Dec 2018 | - | $319.00M(+68.8%) | $1.02B(+6.0%) |
| Sep 2018 | - | $189.00M(-34.1%) | $966.00M(+4.0%) |
| Jun 2018 | - | $287.00M(+25.3%) | $929.00M(+15.0%) |
| Mar 2018 | $808.00M(-389.6%) | $229.00M(-12.3%) | $808.00M(-12.3%) |
| Dec 2017 | - | $261.00M(+71.7%) | $921.00M(+16.6%) |
| Sep 2017 | - | $152.00M(-8.4%) | $790.00M(+16.3%) |
| Jun 2017 | - | $166.00M(-51.5%) | $679.00M(-343.4%) |
| Mar 2017 | -$279.00M(-152.6%) | $342.00M(+163.1%) | -$279.00M(-32.3%) |
| Dec 2016 | - | $130.00M(+217.1%) | -$412.00M(-24.3%) |
| Sep 2016 | - | $41.00M(-105.2%) | -$544.00M(+8.6%) |
| Jun 2016 | - | -$792.00M(-478.9%) | -$501.00M(-194.5%) |
| Mar 2016 | $530.00M(-47.5%) | $209.00M(<-9900.0%) | $530.00M(-29.8%) |
| Dec 2015 | - | -$2.00M(-102.4%) | $755.00M(-29.1%) |
| Sep 2015 | - | $84.00M(-64.9%) | $1.06B(+1.7%) |
| Jun 2015 | - | $239.00M(-44.9%) | $1.05B(+3.8%) |
| Mar 2015 | $1.01B(-7.2%) | $434.00M(+40.9%) | $1.01B(-0.4%) |
| Dec 2014 | - | $308.00M(+366.7%) | $1.01B(+4.5%) |
| Sep 2014 | - | $66.00M(-67.2%) | $969.00M(-6.6%) |
| Jun 2014 | - | $201.00M(-54.1%) | $1.04B(-4.6%) |
| Mar 2014 | $1.09B(-13.5%) | $438.00M(+65.9%) | $1.09B(-7.1%) |
| Dec 2013 | - | $264.00M(+97.0%) | $1.17B(-9.4%) |
| Sep 2013 | - | $134.00M(-46.6%) | $1.29B(+3.6%) |
| Jun 2013 | - | $251.00M(-51.8%) | $1.25B(-0.8%) |
| Mar 2013 | $1.26B(-22.2%) | $521.00M(+35.0%) | $1.26B(-5.9%) |
| Dec 2012 | - | $386.00M(+333.7%) | $1.34B(+4.5%) |
| Sep 2012 | - | $89.00M(-65.9%) | $1.28B(-10.3%) |
| Jun 2012 | - | $261.00M(-56.5%) | $1.42B(-11.8%) |
| Mar 2012 | $1.61B(+5.8%) | $600.00M(+82.9%) | $1.61B(-0.4%) |
| Dec 2011 | - | $328.00M(+39.6%) | $1.62B(-3.7%) |
| Sep 2011 | - | $235.00M(-48.0%) | $1.68B(-0.6%) |
| Jun 2011 | - | $452.00M(-25.4%) | $1.70B(+11.1%) |
| Mar 2011 | $1.53B(+5.6%) | $606.00M(+55.0%) | $1.53B(+0.1%) |
| Dec 2010 | - | $391.00M(+58.9%) | $1.52B(+2.6%) |
| Sep 2010 | - | $246.00M(-13.1%) | $1.49B(+5.2%) |
| Jun 2010 | - | $283.00M(-53.1%) | $1.41B(-2.4%) |
| Mar 2010 | $1.45B(+3.3%) | $604.00M(+71.6%) | $1.45B(+3.9%) |
| Dec 2009 | - | $352.00M(+104.7%) | $1.39B(+2.9%) |
| Sep 2009 | - | $172.00M(-45.7%) | $1.35B(-0.6%) |
| Jun 2009 | - | $317.00M(-42.4%) | $1.36B(-2.8%) |
| Mar 2009 | $1.40B(-9.4%) | $550.00M(+76.0%) | $1.40B(-4.1%) |
| Dec 2008 | - | $312.47M(+73.1%) | $1.46B(-5.1%) |
| Sep 2008 | - | $180.53M(-49.3%) | $1.54B(-5.4%) |
| Jun 2008 | - | $356.00M(-41.6%) | $1.62B(+5.1%) |
| Mar 2008 | $1.54B | $609.69M(+56.0%) | $1.54B(+7.9%) |
| Dec 2007 | - | $390.92M(+46.1%) | $1.43B(+4.6%) |
| Sep 2007 | - | $267.61M(-3.3%) | $1.37B(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $276.62M(-44.3%) | $1.29B(+4.5%) |
| Mar 2007 | $1.23B(-2.3%) | $496.83M(+51.5%) | $1.23B(+7.1%) |
| Dec 2006 | - | $327.96M(+75.2%) | $1.15B(-5.9%) |
| Sep 2006 | - | $187.23M(-15.3%) | $1.22B(-5.9%) |
| Jun 2006 | - | $221.17M(-46.7%) | $1.30B(+2.9%) |
| Mar 2006 | $1.26B(+13.1%) | $414.90M(+3.7%) | $1.26B(+7.3%) |
| Dec 2005 | - | $400.04M(+51.9%) | $1.18B(+3.8%) |
| Sep 2005 | - | $263.39M(+43.0%) | $1.13B(+4.0%) |
| Jun 2005 | - | $184.15M(-44.0%) | $1.09B(-2.4%) |
| Mar 2005 | $1.12B(+41.0%) | $329.05M(-7.7%) | $1.12B(+1.6%) |
| Dec 2004 | - | $356.61M(+62.4%) | $1.10B(+8.4%) |
| Sep 2004 | - | $219.58M(+4.2%) | $1.01B(+11.0%) |
| Jun 2004 | - | $210.67M(-32.5%) | $913.33M(+15.4%) |
| Mar 2004 | $791.39M(+103.2%) | $311.92M(+14.8%) | $791.39M(+43.8%) |
| Dec 2003 | - | $271.67M(+128.2%) | $550.16M(+22.9%) |
| Sep 2003 | - | $119.07M(+34.2%) | $447.62M(+10.0%) |
| Jun 2003 | - | $88.74M(+25.5%) | $406.80M(+4.4%) |
| Mar 2003 | $389.51M(+5.2%) | $70.69M(-58.2%) | $389.51M(-18.6%) |
| Dec 2002 | - | $169.12M(+116.1%) | $478.69M(+7.0%) |
| Sep 2002 | - | $78.25M(+9.5%) | $447.52M(+7.6%) |
| Jun 2002 | - | $71.45M(-55.3%) | $415.81M(+12.3%) |
| Mar 2002 | $370.34M(+40.6%) | $159.87M(+15.9%) | $370.34M(+25.7%) |
| Dec 2001 | - | $137.96M(+196.4%) | $294.53M(+22.5%) |
| Sep 2001 | - | $46.54M(+79.2%) | $240.42M(+17.7%) |
| Jun 2001 | - | $25.98M(-69.1%) | $204.22M(-22.5%) |
| Mar 2001 | $263.35M(+34.5%) | $84.06M(+0.2%) | $263.35M(+17.8%) |
| Dec 2000 | - | $83.85M(+710.3%) | $223.47M(-13.7%) |
| Sep 2000 | - | $10.35M(-87.8%) | $259.02M(+11.8%) |
| Jun 2000 | - | $85.10M(+92.7%) | $231.67M(+18.3%) |
| Mar 2000 | $195.77M(+99.0%) | $44.17M(-63.0%) | $195.77M(+6.8%) |
| Dec 1999 | - | $119.40M(-802.4%) | $183.29M(+80.6%) |
| Sep 1999 | - | -$17.00M(-134.6%) | $101.49M(-35.9%) |
| Jun 1999 | - | $49.20M(+55.2%) | $158.39M(+61.0%) |
| Mar 1999 | $98.39M(-5.9%) | $31.69M(-15.7%) | $98.39M(-5.2%) |
| Dec 1998 | - | $37.60M(-5.8%) | $103.84M(+23.3%) |
| Sep 1998 | - | $39.90M(-469.4%) | $84.24M(+32.6%) |
| Jun 1998 | - | -$10.80M(-129.1%) | $63.54M(-39.2%) |
| Mar 1998 | $104.54M(+57.2%) | $37.14M(+106.3%) | $104.54M(+17.5%) |
| Dec 1997 | - | $18.00M(-6.3%) | $89.00M(-18.6%) |
| Sep 1997 | - | $19.20M(-36.4%) | $109.40M(+20.2%) |
| Jun 1997 | - | $30.20M(+39.8%) | $91.00M(+36.8%) |
| Mar 1997 | $66.50M(-363.9%) | $21.60M(-43.8%) | $66.50M(+42.1%) |
| Dec 1996 | - | $38.40M(+4700.0%) | $46.80M(-322.9%) |
| Sep 1996 | - | $800.00K(-86.0%) | -$21.00M(-6.3%) |
| Jun 1996 | - | $5.70M(+200.0%) | -$22.40M(-11.1%) |
| Mar 1996 | -$25.20M(-189.4%) | $1.90M(-106.5%) | -$25.20M(+14.5%) |
| Dec 1995 | - | -$29.40M(+4800.0%) | -$22.00M(-173.6%) |
| Sep 1995 | - | -$600.00K(-120.7%) | $29.90M(+8.7%) |
| Jun 1995 | - | $2.90M(-43.1%) | $27.50M(-2.5%) |
| Mar 1995 | $28.20M(-413.3%) | $5.10M(-77.3%) | $28.20M(-8.7%) |
| Dec 1994 | - | $22.50M(-850.0%) | $30.90M(-818.6%) |
| Sep 1994 | - | -$3.00M(-183.3%) | -$4.30M(+168.8%) |
| Jun 1994 | - | $3.60M(-53.8%) | -$1.60M(-82.2%) |
| Mar 1994 | -$9.00M(+23.3%) | $7.80M(-161.4%) | -$9.00M(-32.8%) |
| Dec 1993 | - | -$12.70M(+4133.3%) | -$13.40M(+688.2%) |
| Sep 1993 | - | -$300.00K(-92.1%) | -$1.70M(-86.0%) |
| Jun 1993 | - | -$3.80M(-211.8%) | -$12.10M(+65.8%) |
| Mar 1993 | -$7.30M(-225.9%) | $3.40M(-440.0%) | -$7.30M(-505.6%) |
| Dec 1992 | - | -$1.00M(-90.7%) | $1.80M(-82.7%) |
| Sep 1992 | - | -$10.70M(-1170.0%) | $10.40M(+22.4%) |
| Jun 1992 | - | $1.00M(-92.0%) | $8.50M(+46.6%) |
| Mar 1992 | $5.80M(-1550.0%) | $12.50M(+64.5%) | $5.80M(-209.4%) |
| Dec 1991 | - | $7.60M(-160.3%) | -$5.30M(-64.4%) |
| Sep 1991 | - | -$12.60M(+641.2%) | -$14.90M(+338.2%) |
| Jun 1991 | - | -$1.70M(-221.4%) | -$3.40M(+750.0%) |
| Mar 1991 | -$400.00K(-104.6%) | $1.40M(-170.0%) | -$400.00K(-166.7%) |
| Dec 1990 | - | -$2.00M(+81.8%) | $600.00K(-85.7%) |
| Sep 1990 | - | -$1.10M(-184.6%) | $4.20M(-39.1%) |
| Jun 1990 | - | $1.30M(-45.8%) | $6.90M(-20.7%) |
| Mar 1990 | $8.70M | $2.40M(+50.0%) | $8.70M(+38.1%) |
| Dec 1989 | - | $1.60M(0.0%) | $6.30M(+34.0%) |
| Sep 1989 | - | $1.60M(-48.4%) | $4.70M(+51.6%) |
| Jun 1989 | - | $3.10M | $3.10M |
FAQ
- What is Gen Digital annual free cash flow?
- What is the all time high annual FCF for Gen Digital?
- What is Gen Digital annual FCF year-on-year change?
- What is Gen Digital quarterly free cash flow?
- What is the all time high quarterly FCF for Gen Digital?
- What is Gen Digital quarterly FCF year-on-year change?
- What is Gen Digital TTM free cash flow?
- What is the all time high TTM FCF for Gen Digital?
- What is Gen Digital TTM FCF year-on-year change?
What is Gen Digital annual free cash flow?
The current annual FCF of GEN is $1.21B
What is the all time high annual FCF for Gen Digital?
Gen Digital all-time high annual free cash flow is $2.04B
What is Gen Digital annual FCF year-on-year change?
Over the past year, GEN annual free cash flow has changed by -$838.00M (-41.00%)
What is Gen Digital quarterly free cash flow?
The current quarterly FCF of GEN is $470.00M
What is the all time high quarterly FCF for Gen Digital?
Gen Digital all-time high quarterly free cash flow is $1.40B
What is Gen Digital quarterly FCF year-on-year change?
Over the past year, GEN quarterly free cash flow has changed by -$925.00M (-66.31%)
What is Gen Digital TTM free cash flow?
The current TTM FCF of GEN is $1.21B
What is the all time high TTM FCF for Gen Digital?
Gen Digital all-time high TTM free cash flow is $2.13B
What is Gen Digital TTM FCF year-on-year change?
Over the past year, GEN TTM free cash flow has changed by -$838.00M (-41.00%)