KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Gen Digital filings provide 18 years of Cash from Operations readings, the most recent being 541000000.0 for Q1 2026.

Quarterly Cash from Operations rose 65.95% to 541000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1539000000.0 through Jan 2026, down 28.29% year-over-year, with the annual reading at 1221000000.0 for FY2025, 40.84% down from the prior year.
Cash from Operations hit 541000000.0 in Q1 2026 for Gen Digital, up from 116000000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 1398000000.0 in Q1 2024 and bottomed at 88000000.0 in Q3 2022.
Average Cash from Operations over 5 years is 339625000.0, with a median of 310500000.0 recorded in 2022.
The largest annual shift saw Cash from Operations plummeted 246.67% in 2022 before it skyrocketed 331.48% in 2024.
Gen Digital's Cash from Operations stood at 306000000.0 in 2022, then rose by 2.94% to 315000000.0 in 2023, then rose by 3.49% to 326000000.0 in 2024, then tumbled by 64.42% to 116000000.0 in 2025, then surged by 366.38% to 541000000.0 in 2026.
Per Business Quant, the three most recent readings for GEN's Cash from Operations are 541000000.0 (Q1 2026), 116000000.0 (Q4 2025), and 409000000.0 (Q3 2025).