Gen Digital Inc. (GENVR) Cash from Operations (2009 - 2026)
Gen Digital (GENVR) posted Cash from Operations of 479000000.0 for Q2 2026, down 11.46% on a QoQ basis from 541000000.0 in Q1 2026, and up 1.27% year-over-year from 473000000.0 in Q2 2025.
Gen Digital Inc. (GENVR) Cash from Operations (2009 - 2026) Analysis & Trends
Gen Digital's Cash from Operations history runs 18 years deep, the most recent figure standing at 479000000.0 for Q2 2026.
- Quarterly Cash from Operations rose 1.27% year-over-year to 479000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1545000000.0 (up 26.54% YoY) and the FY2026 annual result came in at 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.
- Across five years, Cash from Operations topped out at 1398000000.0 in Q1 2024 and bottomed at 88000000.0 in Q3 2022.
- A 5-year average of 347823529.41 and a median of 315000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 246.67% — and 2024, when it soared 331.48%.
- Gen Digital's Cash from Operations stood at 306000000.0 in 2022, then gained by 2.94% to 315000000.0 in 2023, then gained by 3.49% to 326000000.0 in 2024, then tumbled by 64.42% to 116000000.0 in 2025, then soared by 312.93% to 479000000.0 in 2026.
- Business Quant data shows GENVR's Cash from Operations at 479000000.0 in Q2 2026, 541000000.0 in Q1 2026, and 116000000.0 in Q4 2025.
Peer Comparison
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 |