Gen Digital, Inc. (GEN)
30.41
+0.72
(+2.43%)
USD |
NASDAQ |
Nov 13, 16:00
30.37
-0.04
(-0.13%)
After-Hours: 19:59
Gen Digital Cash from Operations (Quarterly) : 326.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 326.00M |
| June 30, 2026 | 434.00M |
| March 31, 2026 | 479.00M |
| December 31, 2025 | 541.00M |
| September 30, 2025 | 116.00M |
| June 30, 2025 | 409.00M |
| March 31, 2025 | 473.00M |
| December 31, 2024 | 326.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp. | 58.00B |
| Fortinet, Inc. | 946.00M |
| Palo Alto Networks, Inc. | 1.357B |
| Dynatrace, Inc. | 41.08M |
| Unity Software, Inc. | 223.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.00M |
| Cash from Financing (Quarterly) | -289.00M |
| Free Cash Flow | 1.764B |
| Free Cash Flow Per Share (Quarterly) | 0.5357 |
| Free Cash Flow to Equity (Quarterly) | 383.00M |
| Free Cash Flow to Firm (Quarterly) | 414.45M |
| Free Cash Flow Yield | 9.54% |