Gen Digital Inc. (GEN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.

Total Cash From Operating Activities Chart for Gen Digital Inc.

Gen Digital Inc. (GEN) operating cash flow for FY2026 was USD 1.5B, a 26.5% change from FY2025. Gen Digital Inc.'s operating cash flow grew from USD 11.5M in 1990 to USD 1.5B in 2026 (13334.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.0%, 10-year CAGR of 6.3%, 20-year CAGR of 0.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$17.05B
Implied Share Price
$28.48
Enterprise Value
$24.69B
Revenue (TTM)
$5.08B
EBITDA
$2.41B
Profit Margin
20.73%
Trailing P/E
16.66
Forward P/E
9.76
Price/Book (MRQ)
6.42
Price/Sales (TTM)
3.36
EV/EBITDA
9.63
EV/Revenue
4.86
Dividend Yield
1.69%
Book Value
$4.43
Free Cash Flow (FY2026)
$1.52B
Free Cash Flow Yield
8.93%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.