Gen Digital Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-209.0M | $-279.0M | $70.0M | $440.0M |
| FY2018 | $950.0M | $808.0M | $142.0M | $610.0M |
| FY2019 | $1.50B | $1.29B | $207.0M | $352.0M |
| FY2020 | $-861.0M | $-950.0M | $89.0M | $312.0M |
| FY2021 | $706.0M | $700.0M | $6.0M | $81.0M |
| FY2022 | $974.0M | $968.0M | $6.0M | $70.0M |
| FY2023 | $757.0M | $751.0M | $6.0M | $134.0M |
| FY2024 | $2.06B | $2.04B | $20.0M | $138.0M |
| FY2025 | $1.22B | $1.21B | $15.0M | $133.0M |
| FY2026 | $1.55B | $1.52B | $22.0M | $237.0M |