Gen Digital Inc (GEN)
30.19
+0.38
(+1.27%)
USD |
NASDAQ |
Nov 22, 16:00
30.20
0.00 (0.00%)
After-Hours: 20:00
Gen Digital Free Cash Flow: 2.12B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.12B |
| June 30, 2024 | 2.084B |
| March 31, 2024 | 2.044B |
| December 31, 2023 | 972.00M |
| September 30, 2023 | 970.00M |
| June 30, 2023 | 760.00M |
| March 31, 2023 | 751.00M |
| December 31, 2022 | 752.00M |
| September 30, 2022 | 775.00M |
| June 30, 2022 | 924.00M |
| March 31, 2022 | 968.00M |
| December 31, 2021 | 999.00M |
| September 30, 2021 | 962.00M |
| June 30, 2021 | 788.00M |
| March 31, 2021 | 700.00M |
| December 31, 2020 | -1.424B |
| September 30, 2020 | -1.326B |
| June 30, 2020 | -1.057B |
| March 31, 2020 | -950.00M |
| December 31, 2019 | 1.312B |
| September 30, 2019 | 1.242B |
| June 30, 2019 | 1.277B |
| March 31, 2019 | 1.288B |
| December 31, 2018 | 1.024B |
| September 30, 2018 | 966.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 929.00M |
| March 31, 2018 | 808.00M |
| December 31, 2017 | 921.00M |
| September 30, 2017 | 790.00M |
| June 30, 2017 | 679.00M |
| March 31, 2017 | -279.00M |
| December 31, 2016 | -412.00M |
| September 30, 2016 | -544.00M |
| June 30, 2016 | -501.00M |
| March 31, 2016 | 530.00M |
| December 31, 2015 | 755.00M |
| September 30, 2015 | 1.065B |
| June 30, 2015 | 1.047B |
| March 31, 2015 | 1.009B |
| December 31, 2014 | 1.013B |
| September 30, 2014 | 969.00M |
| June 30, 2014 | 1.037B |
| March 31, 2014 | 1.087B |
| December 31, 2013 | 1.17B |
| September 30, 2013 | 1.292B |
| June 30, 2013 | 1.247B |
| March 31, 2013 | 1.257B |
| December 31, 2012 | 1.336B |
| September 30, 2012 | 1.278B |
| June 30, 2012 | 1.424B |
Free Cash Flow Range, Past 5 Years
-1.424B
Minimum
Dec 2020
2.12B
Maximum
Sep 2024
656.20M
Average
856.00M
Median
Free Cash Flow Benchmarks
| PTC Inc | 731.62M |
| Varonis Systems Inc | 90.22M |
| Rapid7 Inc | 155.50M |
| Okta Inc | 607.00M |
| Intapp Inc | 72.32M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 158.00M |
| Cash from Investing (Quarterly) | -8.00M |
| Cash from Financing (Quarterly) | -72.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2508 |
| Free Cash Flow to Equity (Quarterly) | 150.00M |
| Free Cash Flow to Firm (Quarterly) | 245.24M |
| Free Cash Flow Yield | 11.10% |