Gen Digital Inc (GEN)
30.19
+0.38
(+1.27%)
USD |
NASDAQ |
Nov 22, 16:00
30.20
0.00 (0.00%)
After-Hours: 20:00
Gen Digital Cash from Operations (Quarterly): 158.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 158.00M |
| June 30, 2024 | 264.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 331.00M |
| March 31, 2018 | 266.00M |
| 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 |
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
177.80M
Average
261.00M
Median
Cash from Operations (Quarterly) Benchmarks
| PTC Inc | 98.11M |
| Varonis Systems Inc | 22.48M |
| Rapid7 Inc | 43.97M |
| Okta Inc | 86.00M |
| Intapp Inc | 24.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.00M |
| Cash from Financing (Quarterly) | -72.00M |
| Free Cash Flow | 2.12B |
| Free Cash Flow Per Share (Quarterly) | 0.2508 |
| Free Cash Flow to Equity (Quarterly) | 150.00M |
| Free Cash Flow to Firm (Quarterly) | 245.24M |
| Free Cash Flow Yield | 11.10% |