$26.50
-4.5%Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GEN โข NASDAQ
| Gen Digital Inc. Cash Flow Statement | Apr 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Apr 2022 | Mar 2022 | Apr 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
973M | 643M | 607M | 607M | 1.3B | 836M | 836M | 554M | 554M | 3.9B | 16M | 1.2B | -236M | -821M | 878M | 898M | 765M | 1.2B | 597M | 714M | |
493M | 419M | 485M | 485M | 329M | 160M | 160M | 150M | 150M | 361M | 615M | 728M | 530M | 299M | 439M | 491M | 638M | 660M | 674M | 837M | |
92M | -32M | -991M | -991M | -145M | -81M | -81M | 42M | 42M | 16M | -70M | -1.8B | -168M | 1.1B | -23M | 47M | 44M | 7M | 5M | -41M | |
237M | 134M | 138M | 138M | 134M | 0.0 | 0.0 | 81M | 81M | 312M | 352M | 619M | 440M | 161M | 195M | 156M | 164M | 164M | 145M | 155M | |
-250M | 129M | 68M | 68M | 59M | -88M | -88M | 46M | 46M | -5.9B | 97M | -593M | -32M | -650M | 4M | -34M | 65M | -441M | 142M | 19M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (354M) | (1.1B) | (302M) | (353M) | (224M) | (252M) | (234M) | (224M) | (247M) | |
0.0 | -72M | 1.8B | 1.8B | -969M | 147M | 147M | -167M | -167M | 485M | 485M | 886M | -754M | 767M | -181M | -277M | -83M | 339M | 231M | 9M | |
1.5B | 1.2B | 2.1B | 2.1B | 757M | 974M | 974M | 706M | 706M | -861M | 1.5B | 950M | -220M | 838M | 1.3B | 1.3B | 1.6B | 1.9B | 1.8B | 1.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-22M | -15M | -20M | -20M | -6M | -6M | -6M | -6M | -6M | -89M | -207M | -142M | -70M | -272M | -381M | -260M | -336M | -286M | -268M | -248M | |
-1B | -84M | (25M) | (25M) | -6.5B | (316M) | (316M) | -344M | -344M | (11.3B) | -180M | (532M) | -6.7B | (6.5B) | -39M | -17M | -28M | (22M) | -1.5B | -31M | |
(0.0) | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (218M) | (218M) | (0.0) | (26M) | -436M | (0.0) | -378M | -1.8B | -492M | (0.0) | -57M | -7M | -23M | |
13M | 0.0 | 0.0 | 0.0 | 4M | 15M | 15M | 68M | 68M | 167M | 139M | 49M | 31M | 1.4B | 1B | 186M | 46M | 3M | 20M | 192M | |
30M | 3M | -3M | -3M | 2M | 1M | 1M | -5M | -5M | 3M | -19M | -24M | 2M | -63M | -812M | -372M | -1M | 0.0 | 32M | 45M | |
-1B | -100M | (2M) | (2M) | -6.5B | (326M) | (326M) | -69M | -69M | (11.4B) | -241M | -21M | -6.8B | (7.1B) | -1.2B | -583M | -319M | -318M | -1.8B | -65M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -261M | -429M | -429M | -904M | 14M | 14M | -304M | -304M | -1.6B | -234M | 0.0 | -500M | -1.9B | -500M | -500M | -826M | -893M | -872M | -449M | |
0.0 | -370M | -1.2B | -1.2B | 5.9B | -29M | -29M | -1.2B | -1.2B | -568M | -600M | -3.2B | 6B | 132M | -21M | -1B | 996M | -607M | 597M | -5M | |
-312M | -313M | -323M | -323M | -314M | -303M | -303M | -373M | -373M | -7.5B | -217M | -211M | -222M | -3B | -413M | -418M | (0.0) | (0.0) | (0.0) | (0.0) | |
-634M | -272M | -441M | -441M | -904M | (0.0) | (0.0) | -304M | -304M | -1.6B | -234M | -107M | -500M | -1.9B | -500M | -500M | -826M | -934M | -900M | -573M | |
-821M | -26M | -26M | -26M | -8M | -15M | -15M | -35M | -35M | -493M | -158M | -54M | -44M | -4M | 123M | 206M | 138M | -33M | 91M | 13M | |
-1.1B | -970M | -2B | -2B | 4.7B | -333M | -333M | -1.9B | -1.9B | -10.1B | -1.2B | -3.5B | 5.3B | -4.8B | -811M | -1.7B | 308M | -1.4B | -184M | -441M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4M | 9M | -9M | -9M | -28M | -13M | -13M | 22M | 22M | -9M | -28M | 73M | -41M | -96M | -180M | 36M | -59M | 15M | 71M | 49M | |
0.0 | 160M | 96M | 96M | -1.1B | 954M | 954M | -1.2B | -1.2B | 386M | 17M | -2.5B | -1.7B | 3.1B | -833M | -978M | 1.5B | 212M | -79M | 1.2B | |
1B | 846M | 750M | 750M | 1.9B | 933M | 933M | 2.2B | 2.2B | 1.8B | 1.8B | 4.2B | 6B | 2.9B | 3.7B | 4.7B | 3.2B | 3B | 3B | 1.8B | |
411M | 1B | 846M | 846M | 750M | 1.9B | 1.9B | 933M | 933M | 2.2B | 1.8B | 1.8B | 4.2B | 6B | 2.9B | 3.7B | 4.7B | 3.2B | 3B | 3B | |
1.5B | 1.2B | 2B | 2B | 751M | 968M | 968M | 700M | 700M | -950M | 1.3B | 808M | -290M | 566M | 931M | 1B | 1.3B | 1.6B | 1.5B | 1.4B |
GEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 21, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 06, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 07, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 13, 2025 | July 04, 2025 | 2025 |
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