Free Cash Flow (FCF): $1.52B
The free cash flow (FCF) is $1.52B. It is above its 12-month average by 7.90% ($1.41B).
GEN Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
GEN Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
GEN Average Free Cash Flow (FCF) Chart
GEN Current vs Average Free Cash Flow (FCF) Chart
GEN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.52B
FREE CASH FLOW (FCF) AVG TTM
$1.41B
FREE CASH FLOW (FCF) AVG 3Y
$1.53B
FREE CASH FLOW (FCF) AVG 5Y
$1.26B
FREE CASH FLOW (FCF) AVG 10Y
$1.02B
FREE CASH FLOW (FCF) AVG 15Y
$1.11B
FREE CASH FLOW (FCF) AVG 20Y
$1.22B
CURRENT VS TTM AVG
+7.90%
CURRENT VS 3Y AVG
-0.27%
CURRENT VS 5Y AVG
+20.69%
CURRENT VS 10Y AVG
+49.64%
CURRENT VS 15Y AVG
+37.22%
CURRENT VS 20Y AVG
+25.08%
FCF Analysis
Free Cash Flow (TTM)
$1.52B
FCF Yield
10.22%
Price/FCF
9.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The free cash flow (FCF) for GEN stock is $1.52B.
- What is the TTM average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The TTM average free cash flow (FCF) for GEN stock is $1.41B.
- What is the 3Y average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The 3Y average free cash flow (FCF) for GEN stock is $1.53B.
- What is the 5Y average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The 5Y average free cash flow (FCF) for GEN stock is $1.26B.
- What is the 10Y average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The 10Y average free cash flow (FCF) for GEN stock is $1.02B.
- What is the 15Y average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The 15Y average free cash flow (FCF) for GEN stock is $1.11B.
- What is the 20Y average free cash flow (FCF) for Gen Digital Inc. (GEN)?
- The 20Y average free cash flow (FCF) for GEN stock is $1.22B.
GEN Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-04-03 | $1.52B |
| 2025-10-03 | $1.30B |
| 2025-03-28 | $1.21B |
| 2024-09-27 | $2.12B |
| 2024-03-29 | $2.04B |
| 2023-09-29 | $970.00M |
| 2023-03-31 | $751.00M |
| 2022-09-30 | $775.00M |
| 2022-03-31 | $968.00M |
| 2021-09-30 | $962.00M |
| 2021-03-31 | $700.00M |
| 2020-09-30 | $-1.33B |
| 2020-03-31 | $-950.00M |
| 2019-09-30 | $1.24B |
| 2019-03-31 | $1.29B |
| 2018-09-30 | $969.00M |
| 2018-03-31 | $808.00M |
| 2017-09-30 | $784.00M |
| 2017-03-31 | $-290.00M |
| 2016-09-30 | $-517.00M |
| 2016-03-31 | $524.00M |
| 2015-09-30 | $949.00M |
| 2015-03-31 | $931.00M |
| 2014-09-30 | $903.00M |
| 2014-03-31 | $1.02B |
| 2013-09-30 | $1.29B |
| 2013-03-31 | $1.26B |
| 2012-09-30 | $1.28B |
| 2012-03-31 | $1.61B |
| 2011-09-30 | $1.68B |
| 2011-03-31 | $1.53B |
| 2010-09-30 | $1.49B |
| 2010-03-31 | $1.45B |
| 2009-09-30 | $1.35B |
| 2009-03-31 | $1.40B |
| 2008-09-30 | $1.54B |
| 2008-03-31 | $1.54B |
| 2007-09-30 | $1.37B |
| 2007-03-31 | $1.23B |
| 2006-09-30 | $1.08B |
| 2006-03-31 | $1.26B |
| 2005-09-30 | $1.28B |
| 2005-03-31 | $1.12B |
| 2004-09-30 | $1.01B |
| 2004-03-31 | $791.39M |
| 2003-09-30 | $447.62M |
| 2003-03-31 | $389.51M |
Related Metrics
About Gen Digital Inc.
Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Vincent Pilette