FN2 Earnings Intelligence
Gen Digital Inc. cash flow
Gen Digital Inc. (GEN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/1/2022 | 3/31/2023 | 3/29/2024 | 3/28/2025 | 4/3/2026 | 4/3/2027 est. | 4/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,887 | $750 | $846 | $1,006 | $411 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,796 | $3,338 | $3,812 | $3,935 | $5,000 | $5,382.1 | $5,762.1 |
| % Growth | 9.6% | 19.4% | 14.2% | 3.2% | 27.1% | 7.6% | 7.1% |
| Gross Profit | $2,388 | $2,749 | $3,081 | $3,159 | $3,923 | - | - |
| % Margin | 85.4% | 82.4% | 80.8% | 80.3% | 78.5% | - | - |
| EBITDA | $1,145 | $1,556 | $1,607 | $2,029 | $2,613 | - | - |
| % Margin | 41.0% | 46.6% | 42.2% | 51.6% | 52.3% | - | - |
| Net Income | $836 | $1,349 | $616 | $643 | $973 | - | - |
| % Margin | 29.9% | 40.4% | 16.2% | 16.3% | 19.5% | - | - |
| Diluted EPS | $1.41 | $2.16 | $0.96 | $1.03 | $1.57 | $2.91 | $3.30 |
| % Growth | 53.3% | 53.2% | -55.6% | 7.3% | 52.4% | 85.3% | 13.4% |
| Operating Cash Flow | $974 | $757 | $2,064 | $1,221 | $1,545 | - | - |
| CapEx | $6 | $6 | $20 | $15 | $22 | - | - |
| Free Cash Flow | $968 | $751 | $2,044 | $1,206 | $1,523 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/1/2022 | 3/31/2023 | 3/29/2024 | 3/28/2025 | 4/3/2026 | 4/3/2027 est. | 4/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,796 | $3,338 | $3,812 | $3,935 | $5,000 | $5,382.1 | $5,762.1 |
| Gross Profit | $2,388 | $2,749 | $3,081 | $3,159 | $3,923 | - | - |
| EBITDA | $1,145 | $1,556 | $1,607 | $2,029 | $2,613 | - | - |
| Net Income | $836 | $1,349 | $616 | $643 | $973 | - | - |
| Diluted EPS | $1.41 | $2.16 | $0.96 | $1.03 | $1.57 | $2.91 | $3.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/1/2022 | 3/31/2023 | 3/29/2024 | 3/28/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,887 | $750 | $846 | $1,006 | $411 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,736 | $9,529 | $8,429 | $7,968 | $8,015 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/1/2022 | 3/31/2023 | 3/29/2024 | 3/28/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $974 | $757 | $2,064 | $1,221 | $1,545 |
| Capital Expenditure | $6 | $6 | $20 | $15 | $22 |
| Free Cash Flow | $968 | $751 | $2,044 | $1,206 | $1,523 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/1/2022 | 3/31/2023 | 3/29/2024 | 3/28/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 9.6% | 19.4% | 14.2% | 3.2% | 27.1% |
| Gross Margin | 85.4% | 82.4% | 80.8% | 80.3% | 78.5% |
| EBITDA Margin | 41.0% | 46.6% | 42.2% | 51.6% | 52.3% |
| Net Margin | 29.9% | 40.4% | 16.2% | 16.3% | 19.5% |
| FCF Margin | 34.6% | 22.5% | 53.6% | 30.6% | 30.5% |
| Diluted EPS Growth | 53.3% | 53.2% | -55.6% | 7.3% | 52.4% |