Gen Digital (GENVR) Cash from Operations (2009 - 2026)
Gen Digital (GENVR) posted Cash from Operations of $326 million for fiscal Q2 2027 (quarter ended Oct 2, 2026), up 181.0% from $116 million a year earlier but down 24.9% from the prior quarter.
Powered by 
Analysis
Gen Digital (GENVR) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Oct 2, 2026, Cash from Operations at Gen Digital was $1.78 billion, up 34.4% year-over-year; for FY2026 (ended Apr 3, 2026), it came in at $1.55 billion, up 26.5% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 17.0% (FY2021 to FY2026).
- In prior fiscal years, Gen Digital's Cash from Operations was $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%).
- Quarterly Cash from Operations has run from a low of -$88 million in fiscal Q2 2023 to a high of $1.4 billion in fiscal Q4 2024 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 27.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2024, with growth of 331.5%; the weakest was fiscal Q4 2025, with a decline of 66.2%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $434 million (Q1 2027), $479 million (Q4 2026) and $541 million (Q3 2026).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 326.00 Mn |
| 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 |
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=GENVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GENVR", "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=GENVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();