Gen Digital Inc.

GEN ·Technology, Software - Application, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Jul 2008	$414.0M	$356.0M	$58.0M	$-45.0M
Jul 2009	$371.0M	$317.0M	$54.0M	$-49.0M
Oct 2009	$226.0M	$172.0M	$54.0M	$134.0M
Jan 2010	$393.0M	$352.0M	$41.0M	$39.0M
Apr 2010	$703.0M	$604.0M	$99.0M	$31.0M
Jul 2010	$335.0M	$283.0M	$52.0M	$35.0M
Oct 2010	$310.0M	$246.0M	$64.0M	$36.0M
Dec 2010	$460.0M	$391.0M	$69.0M	$37.0M
Apr 2011	$689.0M	$606.0M	$83.0M	$37.0M
Jul 2011	$503.0M	$452.0M	$51.0M	$39.0M
Sep 2011	$308.0M	$235.0M	$73.0M	$38.0M
Dec 2011	$403.0M	$328.0M	$75.0M	$46.0M
Mar 2012	$687.0M	$600.0M	$87.0M	$41.0M
Jun 2012	$340.0M	$261.0M	$79.0M	$38.0M
Sep 2012	$178.0M	$89.0M	$89.0M	$45.0M
Dec 2012	$463.0M	$386.0M	$77.0M	$42.0M
Mar 2013	$612.0M	$521.0M	$91.0M	$39.0M
Jun 2013	$312.0M	$251.0M	$61.0M	$39.0M
Sep 2013	$191.0M	$134.0M	$57.0M	$38.0M
Dec 2013	$329.0M	$264.0M	$65.0M	$34.0M
Mar 2014	$449.0M	$438.0M	$11.0M	$-6.0M
Jul 2014	$293.0M	$201.0M	$92.0M	$43.0M
Oct 2014	$173.0M	$66.0M	$107.0M	$46.0M
Jan 2015	$358.0M	$308.0M	$50.0M	$5.0M
Apr 2015	$488.0M	$434.0M	$54.0M	$37.0M
Jul 2015	$300.0M	$239.0M	$61.0M	$35.0M
Oct 2015	$134.0M	$84.0M	$50.0M	$45.0M
Jan 2016	$112.0M	$-2.0M	$114.0M	$38.0M
Apr 2016	$256.0M	$209.0M	$47.0M	$43.0M
Jul 2016	$-770.0M	$-792.0M	$22.0M	$49.0M
Sep 2016	$58.0M	$41.0M	$17.0M	$85.0M
Dec 2016	$148.0M	$130.0M	$18.0M	$97.0M
Mar 2017	$355.0M	$342.0M	$13.0M	$209.0M
Jun 2017	$213.0M	$166.0M	$47.0M	$147.0M
Sep 2017	$177.0M	$152.0M	$25.0M	$176.0M
Dec 2017	$294.0M	$261.0M	$33.0M	$125.0M
Mar 2018	$266.0M	$229.0M	$37.0M	$162.0M
Jun 2018	$331.0M	$287.0M	$44.0M	$113.0M
Sep 2018	$240.0M	$189.0M	$51.0M	$97.0M
Dec 2018	$377.0M	$319.0M	$58.0M	$55.0M
Mar 2019	$547.0M	$493.0M	$54.0M	$87.0M
Jul 2019	$325.0M	$276.0M	$49.0M	$80.0M
Oct 2019	$181.0M	$154.0M	$27.0M	$70.0M
Jan 2020	$399.0M	$389.0M	$10.0M	$120.0M
Apr 2020	$-1.77B	$-1.77B	$3.0M	$42.0M
Jul 2020	$170.0M	$169.0M	$1.0M	$25.0M
Oct 2020	$-113.0M	$-115.0M	$2.0M	$20.0M
Jan 2021	$293.0M	$291.0M	$2.0M	$21.0M
Apr 2021	$356.0M	$355.0M	$1.0M	$15.0M
Jul 2021	$258.0M	$257.0M	$1.0M	$20.0M
Oct 2021	$60.0M	$59.0M	$1.0M	$13.0M
Dec 2021	$330.0M	$328.0M	$2.0M	$18.0M
Apr 2022	$326.0M	$324.0M	$2.0M	$19.0M
Jul 2022	$215.0M	$213.0M	$2.0M	$24.0M
Sep 2022	$-88.0M	$-90.0M	$2.0M	$29.0M
Dec 2022	$306.0M	$305.0M	$1.0M	$42.0M
Mar 2023	$324.0M	$323.0M	$1.0M	$39.0M
Jun 2023	$226.0M	$222.0M	$4.0M	$37.0M
Sep 2023	$125.0M	$120.0M	$5.0M	$35.0M
Dec 2023	$315.0M	$307.0M	$8.0M	$35.0M
Mar 2024	$1.40B	$1.40B	$3.0M	$31.0M
Jun 2024	$264.0M	$262.0M	$2.0M	$31.0M
Sep 2024	$158.0M	$156.0M	$2.0M	$33.0M
Dec 2024	$326.0M	$318.0M	$8.0M	$33.0M
Mar 2025	$473.0M	$470.0M	$3.0M	$36.0M
Jul 2025	$409.0M	$405.0M	$4.0M	$66.0M
Oct 2025	$116.0M	$107.0M	$9.0M	$56.0M
Jan 2026	$541.0M	$535.0M	$6.0M	$53.0M
Apr 2026	$479.0M	$476.0M	$3.0M	$62.0M
Jul 2026	$434.0M	$430.0M	$4.0M	$54.0M