Gen Digital (GEN) Cash from Operations (2009 - 2026)
Gen Digital's (GEN) quarterly Cash from Operations came in at 479000000.0 in Q2 2026, up 1.27% YoY from 473000000.0 in Q2 2025, and down 11.46% on a QoQ basis from 541000000.0 in Q1 2026.
Gen Digital (GEN) Cash from Operations (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has 18 years of Cash from Operations data on file, last reported at 479000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 1.27% year-over-year to 479000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1545000000.0 (up 26.54% YoY) and the FY2026 annual result came in at 1545000000.0, up 26.54% from the prior year.
- Cash from Operations fell to 479000000.0 in Q2 2026, from 541000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1398000000.0 in Q1 2024 to a low of 88000000.0 in Q3 2022.
- A 5-year average of 347823529.41 and a median of 315000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 246.67% — and 2024, when it soared 331.48%.
- Tracing GEN's Cash from Operations over 5 years: stood at 306000000.0 in 2022, then increased by 2.94% to 315000000.0 in 2023, then increased by 3.49% to 326000000.0 in 2024, then sank by 64.42% to 116000000.0 in 2025, then jumped by 312.93% to 479000000.0 in 2026.
- The last three Cash from Operations figures came in at 479000000.0 (Q2 2026), 541000000.0 (Q1 2026), and 116000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Gen Digital | 16.58 Bn | 16.01 Bn | 1.03 Bn | 434.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 434.00 Mn |
| Jul 3, 2026 | 434.00 Mn |
| Apr 3, 2026 | 479.00 Mn |
| Apr 3, 2026 | 479.00 Mn |
| Jan 2, 2026 | 541.00 Mn |
| Jan 2, 2026 | 541.00 Mn |
| Oct 3, 2025 | 116.00 Mn |
| Oct 3, 2025 | 116.00 Mn |
| Jul 4, 2025 | 409.00 Mn |
| Jul 4, 2025 | 409.00 Mn |
| Mar 28, 2025 | 473.00 Mn |
| Mar 28, 2025 | 473.00 Mn |
| Dec 27, 2024 | 326.00 Mn |
| Dec 27, 2024 | 326.00 Mn |
| Sep 27, 2024 | 158.00 Mn |
| Sep 27, 2024 | 158.00 Mn |
| Jun 28, 2024 | 264.00 Mn |
| Jun 28, 2024 | 264.00 Mn |
| Mar 29, 2024 | 1.40 Bn |
| Mar 29, 2024 | 1.40 Bn |