Gen Digital, Inc. (GEN)
30.41
+0.72
(+2.43%)
USD |
NASDAQ |
Nov 13, 16:00
30.37
-0.04
(-0.13%)
After-Hours: 19:59
Gen Digital Free Cash Flow : 1.764B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.764B |
| June 30, 2026 | 1.548B |
| March 31, 2026 | 1.523B |
| December 31, 2025 | 1.517B |
| September 30, 2025 | 1.30B |
| June 30, 2025 | 1.349B |
| March 31, 2025 | 1.206B |
| December 31, 2024 | 2.131B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 929.00M |
| March 31, 2018 | 808.00M |
| December 31, 2017 | 919.00M |
| September 30, 2017 | 784.00M |
| June 30, 2017 | 670.00M |
| March 31, 2017 | -290.00M |
| December 31, 2016 | -427.00M |
| September 30, 2016 | -555.00M |
| June 30, 2016 | -509.00M |
| March 31, 2016 | 524.00M |
| December 31, 2015 | 728.00M |
| September 30, 2015 | 987.00M |
| June 30, 2015 | 969.00M |
| March 31, 2015 | 931.00M |
| December 31, 2014 | 896.00M |
| September 30, 2014 | 903.00M |
| June 30, 2014 | 971.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Microsoft Corp. | 59.96B |
| Fortinet, Inc. | 3.431B |
| Palo Alto Networks, Inc. | 4.113B |
| Dynatrace, Inc. | 578.73M |
| Unity Software, Inc. | 603.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 326.00M |
| Cash from Investing (Quarterly) | -10.00M |
| Cash from Financing (Quarterly) | -289.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5357 |
| Free Cash Flow to Equity (Quarterly) | 383.00M |
| Free Cash Flow to Firm (Quarterly) | 414.45M |
| Free Cash Flow Yield | 9.54% |