Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gen Digital Inc. (GEN) had Free Cash Flow of $1.54B for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$5.00B |
|
$973.00M |
|
$1.08B |
|
$3.92B |
|
$2.88B |
|
$2.12B |
|
$-609.00M |
|
$1.51B |
|
$1.51B |
|
$973.00M |
|
$973.00M |
|
$973.00M |
|
$973.00M |
|
$2.12B |
|
$2.61B |
|
612.00M |
|
619.00M |
|
$1.59 |
|
$1.57 |
|
| Balance Sheet Financials | |
$1.08B |
|
$71.00M |
|
$14.51B |
|
$15.59B |
|
$2.71B |
|
$8.02B |
|
$10.27B |
|
$12.98B |
|
$2.61B |
|
$-10.48B |
|
$2.61B |
|
598.00M |
|
| Cash Flow Statement Financials | |
$1.54B |
|
$-1.01B |
|
$-1.13B |
|
$1.01B |
|
$411.00M |
|
$-595.00M |
|
$237.00M |
|
$-312.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.75 |
|
3.14 |
|
78.46% |
|
42.40% |
|
42.40% |
|
52.26% |
|
30.22% |
|
19.46% |
|
|
Free Cash Flow |
$1.54B |
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
13.85 |
|
26.35 |
|
37.27% |
|
-9.28% |
|
6.24% |
|
9.16% |
|
$4.37 |
|
$2.49 |
|
$2.50 |
|