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

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

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

Gen Digital (GENVR) has reported Cash from Operations for 18 consecutive years, with 479000000.0 the latest figure, recorded in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 479000000.0, up 1.27% year-over-year; the trailing twelve-month figure through Apr 2026 was 1545000000.0 (up 26.54% YoY), and the FY2026 annual result was 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.
  • Over five years, Cash from Operations peaked at 1398000000.0 in Q1 2024 and troughed at 88000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 347823529.41, with a median of 315000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations sank 246.67% in 2022 and surged 331.48% in 2024.
  • Over 5 years, Cash from Operations stood at 306000000.0 in 2022, then advanced by 2.94% to 315000000.0 in 2023, then advanced by 3.49% to 326000000.0 in 2024, then plunged by 64.42% to 116000000.0 in 2025, then jumped by 312.93% to 479000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 479000000.0 in Q2 2026, 541000000.0 in Q1 2026, and 116000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 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