KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Cash from Operations: 2009-2025

Historic Cash from Operations for Gen Digital (GEN) over the last 17 years, with Mar 2025 value amounting to $1.2 billion.

  • Gen Digital's Cash from Operations fell 26.58% to $116.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year decrease of 37.99%. This contributed to the annual value of $1.2 billion for FY2025, which is 40.84% down from last year.
  • Gen Digital's Cash from Operations amounted to $1.2 billion in FY2025, which was down 40.84% from $2.1 billion recorded in FY2024.
  • In the past 5 years, Gen Digital's Cash from Operations ranged from a high of $2.1 billion in FY2024 and a low of $706.0 million during FY2021.
  • In the last 3 years, Gen Digital's Cash from Operations had a median value of $1.2 billion in 2025 and averaged $1.3 billion.
  • In the last 5 years, Gen Digital's Cash from Operations skyrocketed by 182.00% in 2021 and then crashed by 40.84% in 2025.
  • Gen Digital's Cash from Operations (Yearly) stood at $706.0 million in 2021, then spiked by 37.96% to $974.0 million in 2022, then decreased by 22.28% to $757.0 million in 2023, then skyrocketed by 172.66% to $2.1 billion in 2024, then slumped by 40.84% to $1.2 billion in 2025.