Company-level financial information

Gen Digital Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Apr 3, 2026From Mar 29, 2025Operating cash flow1,545.0SEC filingMay 21, 2026
Apr 3, 2026From Mar 29, 2025Net income973.0SEC filingMay 21, 2026
Apr 3, 2026From Mar 29, 2025Total cash dividends312.0SEC filingMay 21, 2026
Apr 3, 2026From Mar 29, 2025Capital expenditures (PP&E)22.0SEC filingMay 21, 2026
Mar 28, 2025From Mar 30, 2024Operating cash flow1,221.0SEC filingMay 21, 2026
Mar 28, 2025From Mar 30, 2024Net income643.0SEC filingMay 21, 2026
Mar 28, 2025From Mar 30, 2024Total cash dividends313.0SEC filingMay 21, 2026
Mar 28, 2025From Mar 30, 2024Capital expenditures (PP&E)15.0SEC filingMay 21, 2026
Mar 29, 2024From Apr 1, 2023Operating cash flow2,064.0SEC filingMay 21, 2026
Mar 29, 2024From Apr 1, 2023Net income607.0SEC filingMay 21, 2026
Mar 29, 2024From Apr 1, 2023Total cash dividends323.0SEC filingMay 21, 2026
Mar 29, 2024From Apr 1, 2023Capital expenditures (PP&E)20.0SEC filingMay 21, 2026
Mar 31, 2023From Apr 2, 2022Operating cash flow757.0SEC filingMay 15, 2025
Mar 31, 2023From Apr 2, 2022Net income1,334.0SEC filingMay 15, 2025
Mar 31, 2023From Apr 2, 2022Total cash dividends314.0SEC filingMay 15, 2025
Mar 31, 2023From Apr 2, 2022Capital expenditures (PP&E)6.0SEC filingMay 15, 2025
Apr 1, 2022From Apr 3, 2021Operating cash flow974.0SEC filingMay 16, 2024
Apr 1, 2022From Apr 3, 2021Net income836.0SEC filingMay 16, 2024
Apr 1, 2022From Apr 3, 2021Total cash dividends303.0SEC filingMay 16, 2024
Apr 1, 2022From Apr 3, 2021Capital expenditures (PP&E)6.0SEC filingMay 16, 2024
Apr 2, 2021From Apr 4, 2020Operating cash flow706.0SEC filingMay 25, 2023
Apr 2, 2021From Apr 4, 2020Net income554.0SEC filingMay 25, 2023
Apr 2, 2021From Apr 4, 2020Total cash dividends373.0SEC filingMay 25, 2023
Apr 2, 2021From Apr 4, 2020Capital expenditures (PP&E)6.0SEC filingMay 25, 2023
Apr 3, 2020From Mar 30, 2019Operating cash flow-861.0SEC filingMay 20, 2022
Apr 3, 2020From Mar 30, 2019Net income3,887.0SEC filingMay 20, 2022
Apr 3, 2020From Mar 30, 2019Total cash dividends7,481.0SEC filingMay 20, 2022
Apr 3, 2020From Mar 30, 2019Capital expenditures (PP&E)89.0SEC filingMay 20, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.