Gen Digital (GEN) Cash from Operations (2009 - 2026)
Gen Digital (GEN) reported Cash from Operations of 479000000.0 for Q2 2026, up 1.27% on a YoY basis from 473000000.0 in Q2 2025, and down 11.46% quarter-over-quarter from 541000000.0 in Q1 2026.
Gen Digital (GEN) Cash from Operations (2009 - 2026) Analysis & Trends
Gen Digital has reported Cash from Operations for 18 years, with the latest figure at 479000000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 1.27% year-over-year to 479000000.0; the trailing twelve-month figure through Apr 2026 stood at 1545000000.0 (up 26.54% YoY), and the FY2026 full-year result was 1545000000.0, up 26.54% from the prior year.
- Cash from Operations for Q2 2026 stood at 479000000.0, down from 541000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1398000000.0 in Q1 2024, with the low at 88000000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 347823529.41 across 5 years, with a median of 315000000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 246.67% — and 2024, when it soared 331.48%.
- Gen Digital's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Gen Digital | 15.29 Bn | 14.88 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 |