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Gen Digital (GEN) Cash from Operations: 2009-2025

Historic Cash from Operations for Gen Digital (GEN) over the last 17 years, with Oct 2025 value amounting to $116.0 million.

  • Gen Digital's Cash from Operations fell 26.58% to $116.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year decrease of 37.99%. This contributed to the annual value of $1.2 billion for FY2025, which is 40.84% down from last year.
  • As of Q4 2025, Gen Digital's Cash from Operations stood at $116.0 million, which was down 71.64% from $409.0 million recorded in Q3 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.
  • Moreover, its 3-year median value for Cash from Operations was $315.0 million (2023), whereas its average is $375.8 million.
  • In the last 5 years, Gen Digital's Cash from Operations plummeted by 246.67% in 2022 and then skyrocketed by 331.48% in 2024.
  • Over the past 5 years, Gen Digital's Cash from Operations (Quarterly) stood at $330.0 million in 2021, then decreased by 7.27% to $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 fell by 26.58% to $116.0 million in 2025.
  • Its Cash from Operations was $116.0 million in Q4 2025, compared to $409.0 million in Q3 2025 and $473.0 million in Q1 2025.