Gen Digital (GENVR) Cash from Operations (2009 - 2026)

Gen Digital (GENVR) reported Cash from Operations of 479000000.0 for Q2 2026, up 1.27% on a YoY basis from 473000000.0 in Q2 2025, and down 11.46% quarter-over-quarter from 541000000.0 in Q1 2026.

Gen Digital (GENVR) Cash from Operations (2009 - 2026) Analysis & Trends

Gen Digital has reported Cash from Operations for 18 years, with the latest figure at 479000000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 1.27% year-over-year to 479000000.0; the trailing twelve-month figure through Apr 2026 stood at 1545000000.0 (up 26.54% YoY), and the FY2026 full-year result was 1545000000.0, up 26.54% from the prior year.
  • Cash from Operations for Q2 2026 stood at 479000000.0, down from 541000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1398000000.0 in Q1 2024, with the low at 88000000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 347823529.41 across 5 years, with a median of 315000000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 246.67% — and 2024, when it soared 331.48%.
  • Gen Digital's Cash from Operations stood at 306000000.0 in 2022, then increased by 2.94% to 315000000.0 in 2023, then increased by 3.49% to 326000000.0 in 2024, then sank by 64.42% to 116000000.0 in 2025, then jumped by 312.93% to 479000000.0 in 2026.
  • The last three Cash from Operations figures came in at 479000000.0 (Q2 2026), 541000000.0 (Q1 2026), and 116000000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Gen Digital - - 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