Gen Digital (GEN) Cash from Operations (2009 - 2026)

Gen Digital (GEN) has reported Cash from Operations for 18 consecutive years, with $434.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 6.11% year-over-year to $434.0 million; the trailing twelve-month figure through Jul 2026 stood at $1.6 billion (up 14.93% YoY), and the FY2026 full-year result was $1.5 billion, up 26.54% from the prior year.
• Cash from Operations retreated to $434.0 million in Q3 2026 per GEN's latest filing, from $479.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.4 billion in Q1 2024 and bottomed at -$88.0 million in Q3 2022.
• Historically, Cash from Operations has averaged $352.6 million across 5 years, with a median of $319.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 246.67% in 2022, then jumped 331.48% in 2024.
• Over 5 years, Cash from Operations stood at $306.0 million in 2022, then gained by 2.94% to $315.0 million in 2023, then gained by 3.49% to $326.0 million in 2024, then tumbled by 64.42% to $116.0 million in 2025, then surged by 274.14% to $434.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $434.0 million, $479.0 million, and $541.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.