GD

Gen Digital Inc.

GENยทNASDAQ

$26.50

-4.5%
TechnologySoftware - Infrastructure

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.

At a Glance

Live Snapshot
Market Cap$15.96B
EPS1.5900
P/E Ratio16.67
Earnings Date08/06/2026
3Y-25.0%
5Y+59.0%
10Y-279.0%
3Y-50650.0%
5Y-410.0%
10Y-109.0%
3Y-42.0%
5Y+240.0%
10Y-89.0%
G

Gen Digital Inc. Cash Conversion Engine

GEN ยท NASDAQ
Net Income973.00M
Depreciation & Amortization493.00M
Stock-Based Compensation237.00M
Change in Working Capital0.00
Others-250.00M
Capital Expenditures-22.00M
Free Cash Flow1.52B

Cash Flow Quality Analysis

FCF Conversion Rate

156.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

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 Digital Inc. Cash Flow Statement

GEN โ€ข NASDAQ

Gen Digital Inc. Cash Flow StatementApr 2026Mar 2025Mar 2024Mar 2024Mar 2023Apr 2022Mar 2022Apr 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 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

SEC Filings

GEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 545 filings