GEN
Gen Digital Inc.
NASDAQ: GEN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$19.14
-0.57% today
Updated 2026-04-29
Market cap
$11.59B
P/E ratio
19.73
P/S ratio
2.45x
EPS (TTM)
$0.97
Dividend yield
2.60%
52W range
$18 – $32
Volume
6.9M
Gen Digital Inc. (GEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $1.67B | $1.82B | $1.67B | $1.69B | $1.79B | $1.90B | $1.59B | $1.28B | $1.31B | $838.00M | $-220.00M | $950.00M | $1.50B | $-861.00M | $706.00M | $974.00M | $757.00M | $2.06B | $1.22B |
| Capital expenditures | $274.42M | $433.05M | $273.81M | $272.24M | $248.00M | $268.00M | $286.00M | $336.00M | $260.00M | $381.00M | $272.00M | $70.00M | $142.00M | $207.00M | $89.00M | $6.00M | $6.00M | $6.00M | $20.00M | $15.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-19.02M | $96.57M | $157.46M | $155.00M | $145.00M | $164.00M | $164.00M | $156.00M | $195.00M | $161.00M | $440.00M | $619.00M | $352.00M | $312.00M | $81.00M | $70.00M | $134.00M | $138.00M | $134.00M |
| Free cash flow | $1.26B | $1.23B | $1.54B | $1.40B | $1.45B | $1.53B | $1.61B | $1.26B | $1.02B | $931.00M | $566.00M | $-290.00M | $808.00M | $1.29B | $-950.00M | $700.00M | $968.00M | $751.00M | $2.04B | $1.21B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $108.60M | — | — | — | — | $1.12B | $8.00M | — | $418.00M | $413.00M | $3.03B | $222.00M | $211.00M | $217.00M | $7.48B | $373.00M | $303.00M | $314.00M | $323.00M | $313.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-1.11B | — | — |