Gen Digital Inc (GEN)
25.03
-0.38
(-1.50%)
USD |
NASDAQ |
May 17, 16:00
25.04
+0.01
(+0.04%)
After-Hours: 20:00
Gen Digital Cash from Operations (Quarterly): 1.398B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.398B |
December 31, 2023 | 315.00M |
September 30, 2023 | 125.00M |
June 30, 2023 | 226.00M |
March 31, 2023 | 324.00M |
December 31, 2022 | 306.00M |
September 30, 2022 | -88.00M |
June 30, 2022 | 215.00M |
March 31, 2022 | 326.00M |
December 31, 2021 | 330.00M |
September 30, 2021 | 60.00M |
June 30, 2021 | 258.00M |
March 31, 2021 | 356.00M |
December 31, 2020 | 293.00M |
September 30, 2020 | -113.00M |
June 30, 2020 | 170.00M |
March 31, 2020 | -1.766B |
December 31, 2019 | 399.00M |
September 30, 2019 | 181.00M |
June 30, 2019 | 325.00M |
March 31, 2019 | 547.00M |
December 31, 2018 | 377.00M |
September 30, 2018 | 240.00M |
June 30, 2018 | 331.00M |
March 31, 2018 | 266.00M |
Date | Value |
---|---|
December 31, 2017 | 294.00M |
September 30, 2017 | 177.00M |
June 30, 2017 | 213.00M |
March 31, 2017 | 355.00M |
December 31, 2016 | 148.00M |
September 30, 2016 | 58.00M |
June 30, 2016 | -770.00M |
March 31, 2016 | 256.00M |
December 31, 2015 | 112.00M |
September 30, 2015 | 134.00M |
June 30, 2015 | 300.00M |
March 31, 2015 | 488.00M |
December 31, 2014 | 358.00M |
September 30, 2014 | 173.00M |
June 30, 2014 | 293.00M |
March 31, 2014 | 449.00M |
December 31, 2013 | 329.00M |
September 30, 2013 | 191.00M |
June 30, 2013 | 312.00M |
March 31, 2013 | 612.00M |
December 31, 2012 | 463.00M |
September 30, 2012 | 178.00M |
June 30, 2012 | 340.00M |
March 31, 2012 | 687.00M |
December 31, 2011 | 403.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.766B
Minimum
Mar 2020
1.398B
Maximum
Mar 2024
182.00M
Average
275.50M
Median
Cash from Operations (Quarterly) Benchmarks
Microsoft Corp | 31.92B |
PTC Inc | 250.73M |
Manhattan Associates Inc | 54.74M |
SS&C Technologies Holdings Inc | 180.50M |
Zoom Video Communications Inc | 351.22M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.00M |
Cash from Financing (Quarterly) | -1.031B |
Free Cash Flow | 2.044B |
Free Cash Flow Per Share (Quarterly) | 2.193 |
Free Cash Flow to Equity (Quarterly) | 2.047B |
Free Cash Flow to Firm (Quarterly) | 1.490B |
Free Cash Flow Yield | 12.72% |