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Gen Digital (GEN) Cash from Operations (2016 - 2026)

Historic Cash from Operations for Gen Digital (GEN) over the last 18 years, with Q1 2026 value amounting to $541.0 million.

  • Gen Digital's Cash from Operations rose 6595.09% to $541.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $1.5 billion, marking a year-over-year decrease of 2828.52%. This contributed to the annual value of $1.2 billion for FY2025, which is 4084.3% down from last year.
  • Latest data reveals that Gen Digital reported Cash from Operations of $541.0 million as of Q1 2026, which was up 6595.09% from $116.0 million recorded in Q4 2025.
  • In the past 5 years, Gen Digital's Cash from Operations ranged from a high of $1.4 billion in Q1 2024 and a low of -$88.0 million during Q3 2022
  • Over the past 5 years, Gen Digital's median Cash from Operations value was $310.5 million (recorded in 2022), while the average stood at $339.6 million.
  • As far as peak fluctuations go, Gen Digital's Cash from Operations crashed by 24666.67% in 2022, and later surged by 33148.15% in 2024.
  • Quarter analysis of 5 years shows Gen Digital's Cash from Operations stood at $306.0 million in 2022, then grew by 2.94% to $315.0 million in 2023, then increased by 3.49% to $326.0 million in 2024, then tumbled by 64.42% to $116.0 million in 2025, then surged by 366.38% to $541.0 million in 2026.
  • Its Cash from Operations stands at $541.0 million for Q1 2026, versus $116.0 million for Q4 2025 and $409.0 million for Q3 2025.