Gen Digital Inc. (GEN) Free Cash Flow

Annual FCF

$1.21B$838.00M-41.00%

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

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Series
SUGGESTED SERIES

Performance

GEN Performance
MetricDateValue1Y3Y5Y15Y
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

GEN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.04B-41.0%
5Y$2.04B-41.0%
All$2.04B-41.0%

Free Cash Flow Lows

GEN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$751.00M+60.6%
5Y-$950.00MN/A+226.9%
All-$950.00M+226.9%

Free Cash Flow History

YearValueChange
$1.21B-41.0%
$2.04B+172.2%
$751.00M-22.4%
$968.00M+38.3%
$700.00M+173.7%
-$950.00M-173.8%
$1.29B+59.4%
$808.00M+378.6%
-$290.00M-155.3%
$524.00M-48.1%
$1.01B-1.2%
$1.02B-18.8%
$1.26B-22.2%
$1.62B+5.8%
$1.53B+5.6%
$1.45B+3.3%
$1.40B-9.5%
$1.54B+25.3%
YearValueChange
$1.23B-2.3%
$1.26B+13.2%
$1.12B+52.7%
$730.23M+87.5%
$389.51M+5.5%
$369.28M+41.0%
$261.85M+34.5%
$194.63M+107.4%
$93.84M-9.4%
$103.59M+55.8%
$66.49M+363.5%
-$25.23M-189.4%
$28.21M+413.5%
-$9.00M+3.0%
-$9.28M-621.6%
$1.78M+544.8%
-$400.00K-104.6%
$8.70M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GEN Official Website www.gendigital.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
  3. GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
  4. GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen