Operating Cash Flow CAGR:26.54%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 26.76% over 3 years and 16.93% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Gen Digital Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
GEN Operating Cash Flow CAGR Chart
Gen Digital Inc. (GEN)
GEN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
GEN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.22B | $1.54B | +$324.00M | +26.54% | +26.54% |
| 2025 | $2.06B | $1.22B | $-843.00M | -40.84% | -40.84% |
| 2024 | $757.00M | $2.06B | +$1.31B | +172.66% | +172.66% |
| 2023 | $974.00M | $757.00M | $-217.00M | -22.28% | -22.28% |
| 2022 | $706.00M | $974.00M | +$268.00M | +37.96% | +37.96% |
| 2021 | $-861.00M | $706.00M | +$1.57B | N/A | N/A |
| 2020 | $1.50B | $-861.00M | $-2.36B | -157.59% | N/A |
| 2019 | $950.00M | $1.50B | +$545.00M | +57.37% | +57.37% |
| 2018 | $-220.00M | $950.00M | +$1.17B | N/A | N/A |
| 2017 | $838.00M | $-220.00M | $-1.06B | -126.25% | N/A |
| 2016 | $1.31B | $838.00M | $-474.00M | -36.13% | -36.13% |
| 2015 | $1.28B | $1.31B | +$31.00M | +2.42% | +2.42% |
| 2014 | $1.59B | $1.28B | $-312.00M | -19.59% | -19.59% |
| 2013 | $1.90B | $1.59B | $-308.00M | -16.20% | -16.20% |
| 2012 | $1.79B | $1.90B | +$107.00M | +5.96% | +5.96% |
| 2011 | $1.69B | $1.79B | +$101.00M | +5.97% | +5.97% |
| 2010 | $1.67B | $1.69B | +$22.40M | +1.34% | +1.34% |
| 2009 | $1.82B | $1.67B | $-148.06M | -8.14% | -8.14% |
| 2008 | $1.67B | $1.82B | +$152.42M | +9.15% | +9.15% |
| 2007 | $1.54B | $1.67B | +$129.34M | +8.42% | +8.42% |
| 2006 | $1.21B | $1.54B | +$329.44M | +27.28% | +27.28% |
| 2005 | $902.61M | $1.21B | +$304.85M | +33.77% | +33.77% |
| 2004 | $583.90M | $902.61M | +$318.70M | +54.58% | +54.58% |
| 2003 | $511.20M | $583.90M | +$72.71M | +14.22% | +14.22% |
| 2002 | $324.52M | $511.20M | +$186.67M | +57.52% | +57.52% |
| 2001 | $224.22M | $324.52M | +$100.30M | +44.73% | +44.73% |
| 2000 | $123.50M | $224.22M | +$100.72M | +81.56% | +81.56% |
| 1999 | $130.90M | $123.50M | $-7.40M | -5.65% | -5.65% |
| 1998 | $94.40M | $130.90M | +$36.50M | +38.67% | +38.67% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2026 | $479.00M | -11.5% | +1.3% |
| Q3 2026 | $541.00M | +366.4% | +66.0% |
| Q2 2025 | $116.00M | -71.6% | -26.6% |
| Q1 2025 | $409.00M | -13.5% | +54.9% |
| Q4 2025 | $473.00M | +45.1% | -66.2% |
| Q3 2024 | $326.00M | +106.3% | +3.5% |
| Q2 2024 | $158.00M | -40.2% | +26.4% |
| Q1 2024 | $264.00M | -81.1% | +16.8% |
| Q4 2024 | $1.40B | +343.8% | +331.5% |
| Q3 2023 | $315.00M | +152.0% | +2.9% |
| Q2 2023 | $125.00M | -44.7% | — |
| Q1 2023 | $226.00M | -30.2% | +5.1% |
| Q4 2023 | $324.00M | +5.9% | -0.6% |
| Q3 2022 | $306.00M | — | -7.3% |
| Q2 2022 | -$88.00M | — | — |
| Q1 2022 | $215.00M | -34.0% | -16.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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