Operating CF
$1.54B
Capex
−$22.00M
Free Cash Flow
$1.52B
FCF Margin
+98.6%
Cash flow waterfall for Gen Digital (GEN) — TTM through Q2 2026
Free cash flow: $1.52B
Cash flow breakdown for Gen Digital (GEN) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.54B | $1.54B |
| Capital Expenditure | −$22.00M | $1.52B |
| Free Cash Flow | $1.52B | $1.52B |
| Acquisitions | −$1.03B | $491.00M |
| Other Investing | $43.00M | $534.00M |
| Share Buybacks | −$634.00M | −$100.00M |
| Dividends Paid | −$312.00M | −$412.00M |
| Net Debt Change | −$145.00M | −$557.00M |
| Other Financing & FX | −$38.00M | −$595.00M |
| Net Cash Decrease | −$595.00M | −$595.00M |
- Operating Cash Flow$1.54B
- Capital Expenditure−$22.00M
- Free Cash Flow$1.52B
- Acquisitions−$1.03B
- Other Investing$43.00M
- Share Buybacks−$634.00M
- Dividends Paid−$312.00M
- Net Debt Change−$145.00M
- Other Financing & FX−$38.00M
- Net Cash Decrease−$595.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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