Gen Digital Inc (GEN)
20.84
+0.28
(+1.39%)
USD |
NASDAQ |
Apr 26, 11:42
Gen Digital Cash from Operations (Quarterly): 315.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 294.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 177.00M |
| June 30, 2017 | 213.00M |
| March 31, 2017 | 353.00M |
| December 31, 2016 | 144.00M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | -772.00M |
| March 31, 2016 | 250.00M |
| 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 |
| September 30, 2011 | 308.00M |
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
399.00M
Maximum
Dec 2019
118.00M
Average
258.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| PTC Inc | 187.34M |
| Microsoft Corp | 18.85B |
| CrowdStrike Holdings Inc | 347.02M |
| Manhattan Associates Inc | 54.74M |
| Roper Technologies Inc | 621.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.00M |
| Cash from Financing (Quarterly) | -445.00M |
| Free Cash Flow | 972.00M |
| Free Cash Flow Per Share (Quarterly) | 0.476 |
| Free Cash Flow to Equity (Quarterly) | 559.00M |
| Free Cash Flow to Firm (Quarterly) | 434.29M |
| Free Cash Flow Yield | 7.24% |