The table below shows Gen Digital Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.54B
$1.22B
$2.06B
$757.00M
$974.00M
$706.00M
Capital expenditure
$22.00M
$15.00M
$20.00M
$6.00M
$6.00M
$6.00M
Investing cash flow
-$1.01B
-$100.00M
$2.00M
-$6.55B
$326.00M
-$69.00M
Dividends paid
$312.00M
$313.00M
$323.00M
$314.00M
$303.00M
GEN operating cash flow (10-K history)
Gen Digital Inc. reported operating cash flow of $1.54B for fiscal year 2026. That is up 26.5% from $1.22B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$209.00M (FY 2017) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
