Gen Digital Inc (GEN)
20.50
+0.12
(+0.56%)
USD |
NASDAQ |
Apr 19, 16:00
20.50
0.00 (0.00%)
After-Hours: 17:16
Gen Digital Cash from Operations (TTM): 990.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 990.00M |
| September 30, 2023 | 981.00M |
| June 30, 2023 | 768.00M |
| March 31, 2023 | 757.00M |
| December 31, 2022 | 759.00M |
| September 30, 2022 | 783.00M |
| June 30, 2022 | 931.00M |
| March 31, 2022 | 974.00M |
| December 31, 2021 | 1.004B |
| September 30, 2021 | 967.00M |
| June 30, 2021 | 794.00M |
| March 31, 2021 | 706.00M |
| December 31, 2020 | -1.416B |
| September 30, 2020 | -1.31B |
| June 30, 2020 | -1.016B |
| March 31, 2020 | -861.00M |
| December 31, 2019 | 1.452B |
| September 30, 2019 | 1.43B |
| June 30, 2019 | 1.489B |
| March 31, 2019 | 1.495B |
| December 31, 2018 | 1.214B |
| September 30, 2018 | 1.131B |
| June 30, 2018 | 1.068B |
| March 31, 2018 | 950.00M |
| December 31, 2017 | 1.037B |
| Date | Value |
|---|---|
| September 30, 2017 | 887.00M |
| June 30, 2017 | 765.00M |
| March 31, 2017 | -220.00M |
| December 31, 2016 | -323.00M |
| September 30, 2016 | -355.00M |
| June 30, 2016 | -276.00M |
| March 31, 2016 | 796.00M |
| December 31, 2015 | 1.034B |
| September 30, 2015 | 1.28B |
| June 30, 2015 | 1.319B |
| March 31, 2015 | 1.312B |
| December 31, 2014 | 1.273B |
| September 30, 2014 | 1.244B |
| June 30, 2014 | 1.262B |
| March 31, 2014 | 1.281B |
| December 31, 2013 | 1.444B |
| September 30, 2013 | 1.578B |
| June 30, 2013 | 1.565B |
| March 31, 2013 | 1.593B |
| December 31, 2012 | 1.668B |
| September 30, 2012 | 1.608B |
| June 30, 2012 | 1.738B |
| March 31, 2012 | 1.901B |
| December 31, 2011 | 1.903B |
| September 30, 2011 | 1.96B |
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 (TTM) Range, Past 5 Years
-1.416B
Minimum
Dec 2020
1.489B
Maximum
Jun 2019
535.89M
Average
794.00M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| PTC Inc | 617.28M |
| Microsoft Corp | 102.65B |
| CrowdStrike Holdings Inc | 1.166B |
| Manhattan Associates Inc | 246.22M |
| Roper Technologies Inc | 2.035B |