Gen Digital (GEN) Cash from Operations (2009 - 2026)
Gen Digital (GEN) reported Cash from Operations of $434 million for fiscal Q1 2027 (quarter ended Jul 3, 2026), up 6.1% from $409 million a year earlier but down 9.4% from the prior quarter.
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Analysis
Gen Digital (GEN) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Gen Digital's Cash from Operations came in at $1.57 billion, up 14.9% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $1.55 billion, up 26.5% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 17.0% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.22 billion in FY2025 (-40.8%), $2.06 billion in FY2024 (+172.7%), $757 million in FY2023 (-22.3%) and $974 million in FY2022 (+38.0%).
- Five-year quarterly Cash from Operations spans a low of -$88 million in fiscal Q2 2023 and a high of $1.4 billion in fiscal Q4 2024.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 8.2% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2024 (growth of 331.5%); the low point was fiscal Q4 2025 (a decline of 66.2%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $479 million (Q4 2026), $541 million (Q3 2026) and $116 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 20.08 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Gen Digital | 12.49 Bn | 10.19 Bn | 1.03 Bn | 434.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 434.00 Mn |
| Apr 3, 2026 | 479.00 Mn |
| Jan 2, 2026 | 541.00 Mn |
| Oct 3, 2025 | 116.00 Mn |
| Jul 4, 2025 | 409.00 Mn |
| Mar 28, 2025 | 473.00 Mn |
| Dec 27, 2024 | 326.00 Mn |
| Sep 27, 2024 | 158.00 Mn |
| Jun 28, 2024 | 264.00 Mn |
| Mar 29, 2024 | 1.40 Bn |
| Dec 29, 2023 | 315.00 Mn |
| Sep 29, 2023 | 125.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | 324.00 Mn |
| Dec 30, 2022 | 306.00 Mn |
| Sep 30, 2022 | -88.00 Mn |
| Jul 1, 2022 | 215.00 Mn |
| Apr 1, 2022 | 326.00 Mn |
| Dec 31, 2021 | 330.00 Mn |
| Oct 1, 2021 | 60.00 Mn |
API Access
Gen Digital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();