Gen Digital (GEN) Cash from Operations (2009 - 2026)
Gen Digital (GEN) posted Cash from Operations of 479000000.0 for Q2 2026, down 11.46% quarter-over-quarter from 541000000.0 in Q1 2026, and up 1.27% year-on-year from 473000000.0 in Q2 2025.
Gen Digital (GEN) Cash from Operations (2009 - 2026) Analysis & Trends
Gen Digital (GEN) has reported Cash from Operations for 18 consecutive years, with 479000000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 479000000.0, up 1.27% year-over-year; the trailing twelve-month figure through Apr 2026 was 1545000000.0 (up 26.54% YoY), and the FY2026 annual result was 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.
- Over five years, Cash from Operations peaked at 1398000000.0 in Q1 2024 and troughed at 88000000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 347823529.41, with a median of 315000000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 246.67% in 2022 and surged 331.48% in 2024.
- Over 5 years, Cash from Operations stood at 306000000.0 in 2022, then advanced by 2.94% to 315000000.0 in 2023, then advanced by 3.49% to 326000000.0 in 2024, then plunged by 64.42% to 116000000.0 in 2025, then jumped by 312.93% to 479000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Gen Digital | 15.98 Bn | 15.57 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 |