Annual CFO
$1.22B$843.00M-40.84%
Summary
- Current Value
- As of today, GEN annual cash from operations is $1.22B, down -40.84% on
- Historical Performance
- GEN annual cash from operations is up +25.36% over the past 3 years, and up +241.81% over the past 5 years
- All-Time High Comparison
- GEN annual cash from operations is currently -40.84% below its historical high of $2.06B set on
- 3-Year Low Comparison
- GEN annual cash from operations is +61.29% above its 3-year low of $757.00M reached on
- Sector Comparison
- GEN annual cash from operations is higher than 89.32% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.22B | -40.8% | +25.4% | +241.8% | -27.9% | |
| Quarterly Cash From Operations | $116.00M | -26.6% | +231.8% | +202.7% | -62.6% | |
| TTM Cash From Operations | $1.32B | -38.0% | +69.1% | +201.1% | -23.9% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Cash From Investing | -$100.00M | -5100.0% | -130.7% | -100.9% | -53.9% | |
| Annual Cash From Financing | -$970.00M | +50.5% | -191.3% | +90.4% | -120.0% | |
| Annual Free Cash Flow | $1.21B | -41.0% | +24.6% | +226.9% | -16.5% | |
| Annual CAPEX | $15.00M | -25.0% | +150.0% | -83.2% | -94.0% | |
| Annual Net Income | $643.00M | +5.9% | -23.1% | +11.3% | -9.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | -40.8% | |
| 5Y | $2.06B | -40.8% | |
| All | $2.06B | -40.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $757.00M | +61.3% | |
| 5Y | -$861.00M | N/A | +241.8% |
| All | -$861.00M | +241.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GEN?
As of today, GEN annual cash from operations is $1.22B
What is 1-year change in GEN annual cash from operations?
GEN annual cash from operations is down -40.84% year-over-year
What is 3-year change in GEN annual cash from operations?
GEN annual cash from operations is up +25.36% over the past 3 years
How far is GEN annual cash from operations from its all-time high?
GEN annual cash from operations is currently -40.84% below its historical high of $2.06B set on March 31, 2024
How does GEN annual cash from operations rank versus sector peers?
GEN annual cash from operations is higher than 89.32% of companies in Technology sector
When is GEN next annual earnings release?
As of today, the next annual earnings release for GEN has not been scheduled
Quarterly CFO
$116.00M$293.00M-71.64%
Summary
- Current Value
- As of today, GEN quarterly cash from operations is $116.00M, down -71.64% on
- Historical Performance
- GEN quarterly cash from operations is down -26.58% year-over-year, and up +231.82% over the past 3 years
- All-Time High Comparison
- GEN quarterly cash from operations is currently -91.70% below its historical high of $1.40B set on
- 3-Year Low Comparison
- GEN quarterly cash from operations is at its 3-year low
- Sector Comparison
- GEN quarterly cash from operations is higher than 77.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $116.00M | -71.6% | -26.6% | +231.8% | +202.7% | |
| Annual Cash From Operations | $1.22B | – | -40.8% | +25.4% | +241.8% | |
| TTM Cash From Operations | $1.32B | -3.1% | -38.0% | +69.1% | +201.1% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Cash From Investing | -$7.00M | +99.2% | +12.5% | +99.9% | -105.2% | |
| Quarterly Cash From Financing | -$242.00M | -183.4% | -236.1% | -103.8% | -181.4% | |
| Quarterly Free Cash Flow | $107.00M | -73.6% | -31.4% | +218.9% | +193.0% | |
| Quarterly CAPEX | $9.00M | +125.0% | +350.0% | +350.0% | +350.0% | |
| Quarterly Net Income | $134.00M | -0.7% | -16.8% | +94.2% | -19.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.00M | -75.5% | |
| 3Y | $1.40B | -91.7% | |
| 5Y | $1.40B | -91.7% | |
| All | $1.40B | -91.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.00M | at low | |
| 3Y | $116.00M | at low | |
| 5Y | -$88.00M | +231.8% | |
| All | -$1.77B | +106.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GEN?
As of today, GEN quarterly cash from operations is $116.00M
What is GEN quarterly cash from operations most recent change?
GEN quarterly cash from operations was down -71.64% on September 1, 2025
What is 1-year change in GEN quarterly cash from operations?
GEN quarterly cash from operations is down -26.58% year-over-year
How far is GEN quarterly cash from operations from its all-time high?
GEN quarterly cash from operations is currently -91.70% below its historical high of $1.40B set on March 29, 2024
How does GEN quarterly cash from operations rank versus sector peers?
GEN quarterly cash from operations is higher than 77.29% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
TTM CFO
$1.32B$42.00M-3.07%
Summary
- Current Value
- As of today, GEN TTM cash from operations is $1.32B, down -3.07% on
- Historical Performance
- GEN TTM cash from operations is down -37.99% year-over-year, and up +69.09% over the past 3 years
- All-Time High Comparison
- GEN TTM cash from operations is currently -38.30% below its historical high of $2.15B set on
- 3-Year Low Comparison
- GEN TTM cash from operations is +74.90% above its 3-year low of $757.00M reached on
- Sector Comparison
- GEN TTM cash from operations is higher than 87.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.32B | -3.1% | -38.0% | +69.1% | +201.1% | |
| Annual Cash From Operations | $1.22B | – | -40.8% | +25.4% | +241.8% | |
| Quarterly Cash From Operations | $116.00M | -71.6% | -26.6% | +231.8% | +202.7% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| TTM Cash From Investing | -$970.00M | +0.1% | -8718.2% | +85.2% | -108.4% | |
| TTM Cash From Financing | -$384.00M | -79.4% | +80.9% | -107.2% | +96.5% | |
| TTM Free Cash Flow | $1.30B | -3.6% | -38.7% | +67.7% | +198.0% | |
| TTM CAPEX | $24.00M | +41.2% | +60.0% | +200.0% | +50.0% | |
| TTM Net Income | $570.00M | -4.5% | -7.3% | -3.5% | -30.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | -38.3% |
| 3Y | $2.15B | -38.3% | |
| 5Y | $2.15B | -38.3% | |
| All | $2.15B | -38.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +8.4% | |
| 3Y | $757.00M | +74.9% | |
| 5Y | -$1.42B | N/A | +193.5% |
| All | -$1.42B | +193.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GEN?
As of today, GEN TTM cash from operations is $1.32B
What is GEN TTM cash from operations most recent change?
GEN TTM cash from operations was down -3.07% on September 1, 2025
What is 1-year change in GEN TTM cash from operations?
GEN TTM cash from operations is down -37.99% year-over-year
How far is GEN TTM cash from operations from its all-time high?
GEN TTM cash from operations is currently -38.30% below its historical high of $2.15B set on December 27, 2024
How does GEN TTM cash from operations rank versus sector peers?
GEN TTM cash from operations is higher than 87.86% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen