Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Gen Digital's Cash from Operations history spans 18 years, with the latest figure at 541000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 65.95% year-over-year to 541000000.0; the TTM value through Jan 2026 reached 1539000000.0, down 28.29%, while the annual FY2025 figure was 1221000000.0, 40.84% down from the prior year.
Cash from Operations reached 541000000.0 in Q1 2026 per GENVR's latest filing, up from 116000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1398000000.0 in Q1 2024 to a low of 88000000.0 in Q3 2022.
Average Cash from Operations over 5 years is 339625000.0, with a median of 310500000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: plummeted 246.67% in 2022, then skyrocketed 331.48% in 2024.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for GENVR's Cash from Operations are 541000000.0 (Q1 2026), 116000000.0 (Q4 2025), and 409000000.0 (Q3 2025).