Gen Digital (GEN) Cash from Operations (2009 - 2026)
Gen Digital (GEN) posted Cash from Operations of 479000000.0 for Q2 2026, down 11.46% on a QoQ basis from 541000000.0 in Q1 2026, and up 1.27% year-over-year from 473000000.0 in Q2 2025.
Gen Digital (GEN) Cash from Operations (2009 - 2026) Analysis & Trends
Gen Digital's Cash from Operations history runs 18 years deep, the most recent figure standing at 479000000.0 for 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 was 479000000.0 for Q2 2026 at Gen Digital, down from 541000000.0 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.
- 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 slumped 246.67% — and 2024, when it soared 331.48%.
- Gen Digital's Cash from Operations stood at 306000000.0 in 2022, then gained by 2.94% to 315000000.0 in 2023, then gained by 3.49% to 326000000.0 in 2024, then tumbled by 64.42% to 116000000.0 in 2025, then soared by 312.93% to 479000000.0 in 2026.
- Business Quant data shows GEN's Cash from Operations at 479000000.0 in Q2 2026, 541000000.0 in Q1 2026, and 116000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Gen Digital | 16.86 Bn | 16.45 Bn | 1.01 Bn | 479.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 29, 2023 | 315.00 Mn |
| Dec 29, 2023 | 315.00 Mn |