Filing Flows › Gen Digital (GEN) › Free cash flow
Gen Digital (GEN) free cash flow by quarter
Gen Digital's free cash flow was $323M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27. Over the last 7 quarters it ranged from $107M (Q2 FY26) to $535M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $323M | -25% | +202% |
| Q1 FY27 | $430M | -10% | +6% |
| Q4 FY26 | $476M | -11% | +1% |
| Q3 FY26 | $535M | +400% | — |
| Q2 FY26 | $107M | -74% | — |
| Q1 FY26 | $405M | -14% | — |
| Q4 FY25 | $470M | — | — |
Q2 FY27 at a glance
Gen Digital, Q2 FY27: revenue $1.4B (+12% year over year), operating margin 37.0%, net earnings $287M, operating cash flow $326M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gen Digital's free cash flow?
Gen Digital's free cash flow was $323M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27.
How has Gen Digital's free cash flow changed?
Over the last 7 quarters it ranged from $107M (Q2 FY26) to $535M (Q3 FY26).