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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GENVR) Cash from Operations (2016 - 2026)

Gen Digital (GENVR) has disclosed Cash from Operations for 18 consecutive years, with 541000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 65.95% year-over-year to 541000000.0, compared with a TTM value of 1539000000.0 through Jan 2026, down 28.29%, and an annual FY2025 reading of 1221000000.0, down 40.84% over the prior year.
  • Cash from Operations was 541000000.0 for Q1 2026 at Gen Digital, up from 116000000.0 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.
  • Average Cash from Operations over 5 years is 339625000.0, with a median of 310500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 246.67% in 2022, then skyrocketed 331.48% in 2024.
  • Year by year, Cash from Operations stood at 306000000.0 in 2022, then grew by 2.94% to 315000000.0 in 2023, then grew by 3.49% to 326000000.0 in 2024, then crashed by 64.42% to 116000000.0 in 2025, then soared by 366.38% to 541000000.0 in 2026.
  • Business Quant data shows Cash from Operations for GENVR at 541000000.0 in Q1 2026, 116000000.0 in Q4 2025, and 409000000.0 in Q3 2025.