undamentalytics Newsletter
Sign in

Gen Digital Inc. cash flow statement

In fiscal 2026, Gen Digital Inc.'s operations generated $1.54bn of cash; it spent $22.0m on capital projects, leaving free cash flow of $1.52bn. It returned $312m in dividends and $634m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Apr 20152016Apr 20162017Mar 20172018Mar 20182019Mar 20192020Apr 20202021Apr 20212022Apr 20222023Mar 20232024Mar 20242025Mar 20252026Apr 2026LTMOct 2026
Cash from operations1,6931,7941,9011,5931,2811,312802−2099501,495−8617069747572,0641,2211,5451,780
Depreciation and amortisation733647656283236355299492640615361150140329485419493490
Stock-based pay1551451641641051311614406103523128170134138133237225
Capital spending248268286336194303272701422078966620152216
Free cash flow1,4451,5261,6151,2571,0871,009530−2798081,288−9507009687512,0441,2061,5231,764
Free cash flow after stock pay1,2901,3811,4511,093982878369−719198936−1,2626198986171,9061,0731,2861,539
Dividends paid———04184133,0302222112177,481373303314323313312310
Share buybacks5538728938265005001,86850002341,5813040904441272634771

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DOX vs GENGEN vs PAGSFTNT vs GEN

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from Gen Digital Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gen Digital Inc.