GEN
Gen Digital Inc.
22.00$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.0% | 22.6% | 19.5% | 30.1% | 38.0% | 47.7% | 41.5% | 48.3% | 46.7% | 37.1% | 32.0% | 31.0% | 27.2% | 28.3% | 29.0% | 28.2% | 23.1% | 19.2% | 20.2% | 23.3% | -5.5% | 19.6% | 31.6% | -34.6% | 27.7% | 34.8% | 22.8% | 54.3% | 31.0% | 30.9% | |
| 7.0% | 4.6% | 5.7% | 6.8% | 14.2% | 25.5% | 6.8% | 6.3% | 5.1% | 15.1% | 15.6% | 14.0% | 13.6% | 14.0% | 10.9% | 9.8% | 9.2% | 7.4% | 6.7% | 8.3% | 13.2% | 15.0% | 13.0% | 14.5% | 5.9% | 5.0% | 9.9% | 12.8% | 10.6% | 9.9% | |
| – | 0.2% | 4.5% | – | – | – | – | – | 4.5% | – | -0.4% | 1.6% | 2.6% | 2.6% | 2.3% | 2.4% | 2.4% | 2.3% | 3.0% | 4.5% | 10.9% | 12.8% | 7.4% | 12.5% | 3.2% | 2.5% | 4.0% | 3.6% | 3.4% | 4.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.8% | -219.4% | 6.6% | -5.3% | 0.8% | – | – | – | |
| 6.7% | 4.3% | 2.7% | 14.6% | 13.1% | 23.0% | 13.8% | 16.7% | 14.3% | 12.7% | 5.5% | 8.6% | -0.6% | 0.2% | 3.7% | 5.0% | -1.2% | -4.1% | -2.8% | 21.3% | -18.8% | 18.3% | 10.3% | 19.5% | -6.5% | 4.6% | -29.2% | 46.2% | -1.8% | -12.9% | |
| 5.9% | 4.7% | 16.6% | 3.8% | 7.2% | 13.1% | 13.8% | 5.9% | 3.5% | 6.6% | 8.3% | 4.7% | 4.4% | 4.1% | 4.3% | 4.2% | 4.9% | 3.9% | 5.9% | 7.6% | 1.7% | 2.9% | 4.4% | 3.6% | 0.2% | 0.2% | 0.2% | 0.5% | 0.4% | 0.4% | |
| -11.1% | -16.6% | -6.2% | -44.3% | 2.8% | -81.1% | -53.8% | -27.7% | -25.7% | 87.4% | -4.3% | -26.0% | -15.6% | -1.1% | -28.4% | -4.7% | -4.6% | -8.7% | -17.7% | 198.3% | -168.4% | -0.4% | -5.1% | 457.0% | -2.7% | 11.7% | -197.4% | 0.1% | -2.5% | -20.2% | |
| – | – | – | – | – | – | – | – | – | 2.6% | – | – | – | – | 18.0% | 0.1% | – | 6.3% | 6.3% | 84.2% | 5.5% | 4.4% | 4.6% | 300.4% | 14.6% | 10.8% | 9.5% | 8.5% | 8.0% | 6.2% | |
| – | -3.7% | -8.9% | -2.5% | -28.6% | -19.1% | – | -3.2% | -7.4% | -87.6% | -54.7% | -25.6% | -11.6% | -9.6% | -14.5% | -13.9% | -12.0% | -7.5% | -7.7% | -51.9% | -12.4% | -2.2% | -4.9% | -63.5% | -11.9% | -0.5% | -27.3% | -11.6% | -6.9% | -12.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -12.7% | -22.8% | -46.7% | -1.0% | 178.1% | -31.1% | -9.4% | -2.9% | |
| 2.5% | 2.0% | -9.8% | 6.9% | -23.2% | 48.0% | 5.2% | 6.9% | -1.2% | -94.4% | -25.2% | -18.1% | -11.0% | -7.4% | -3.0% | -20.6% | 4.5% | -25.6% | -12.5% | -132.5% | 131.6% | -71.7% | -25.6% | -406.5% | -74.6% | -11.9% | 141.1% | -51.6% | -24.7% | -22.7% | |
| 11.4% | 7.5% | 2.3% | -7.5% | 16.4% | 14.1% | -6.0% | 29.1% | 20.5% | 29.5% | 4.7% | -11.4% | -1.6% | 20.7% | -1.3% | 3.2% | 22.1% | -14.6% | -12.8% | 86.4% | -43.2% | -51.0% | 0.4% | 15.5% | -48.8% | 34.1% | -34.3% | 2.5% | 4.1% | -11.9% | |
| 14.1% | 17.9% | 2.9% | 26.3% | 30.9% | 34.6% | 27.7% | 42.3% | 43.2% | 30.5% | 23.7% | 26.3% | 22.7% | 24.1% | 24.7% | 24.0% | 18.2% | 15.3% | 14.3% | 15.7% | -7.2% | 16.7% | 27.2% | -38.2% | 27.4% | 34.6% | 22.6% | 53.8% | 30.6% | 30.5% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.