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
DateValue
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