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Operating Cash Flow for Gen Digital (GEN)

As of · Reported

Metric

Latest period

$479.00M

YoY change

+26.5%

5Y CAGR

+17.0%

Peak year (2024)

$2.06B

Operating Cash Flow history chart for Gen Digital (GEN) from 1990 to 2026

Latest: $1.54B

Operating Cash Flow growth chart for Gen Digital (GEN) from 1990 to 2026

Latest: +26.5%

Operating Cash Flow history table for Gen Digital (GEN) from 1990 to 2026

  • 2026$1.54B+26.5%
  • 2025$1.22B-40.8%
  • 2024$2.06B+172.7%
  • 2023$757.00M-22.3%
  • 2022$974.00M+38.0%
  • 2021$706.00M-182.0%
  • 2020−$861.00M-157.6%
  • 2019$1.50B+57.4%
  • 2018$950.00M-531.8%
  • 2017−$220.00M-126.3%
  • 2016$838.00M-36.1%
  • 2015$1.31B+2.4%
  • 2014$1.28B-19.6%
  • 2013$1.59B-16.2%
  • 2012$1.90B+6.0%
  • 2011$1.79B+6.0%
  • 2010$1.69B+1.3%
  • 2009$1.67B-8.1%
  • 2008$1.82B+9.1%
  • 2007$1.67B+8.4%
  • 2006$1.54B+27.3%
  • 2005$1.21B+33.8%
  • 2004$902.61M+54.6%
  • 2003$583.90M+14.2%
  • 2002$511.20M+57.5%
  • 2001$324.52M+44.7%
  • 2000$224.22M+81.6%
  • 1999$123.50M-5.7%
  • 1998$130.90M+38.7%
  • 1997$94.40M+758.2%
  • 1996$11.00M-78.0%
  • 1995$50.10M+3753.8%
  • 1994$1.30M-84.0%
  • 1993$8.10M-56.2%
  • 1992$18.50M+262.7%
  • 1991$5.10M-55.7%
  • 1990$11.50M—

Operating Cash Flow values are taken from Gen Digital's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Gen Digital (GEN)

Operating Cash Flow for Gen Digital (GEN): headline value $479.00M · YoY +26.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual operating cash flow for Gen Digital (GEN) came in at $1.54B – grew 26.5% year-over-year.

Looking at the 2021–2026 (5 years) stretch, Gen Digital operating cash flow compounded at +17.0% per year, with mixed annual results across the window.

Gen Digital operating cash flow declined from $2.06B in 2024 to $1.54B in 2026, a 25.1% drawdown.

Across the available history, operating cash flow reached its high of $2.06B in 2024 and its low of −$861.00M in 2020.

Gen Digital Operating Cash Flow by Year

Gen Digital Operating Cash Flow 2026: $1.54B

Gen Digital posted operating cash flow of $1.54B in 2026, grew 26.5% from 2025.

Gen Digital Operating Cash Flow 2025: $1.22B

In 2025, Gen Digital reported operating cash flow of $1.22B, plunged 40.8% below 2024.

Gen Digital Operating Cash Flow 2024: $2.06B

Gen Digital operating cash flow in 2024 was $2.06B, surged 172.7% from 2023. This figure represents the highest annual value in the available history.

Gen Digital Operating Cash Flow 2023: $757.00M

2023's operating cash flow for Gen Digital came in at $757.00M, declined 22.3% below 2022.

Gen Digital Operating Cash Flow 2022: $974.00M

Gen Digital operating cash flow in 2022 was $974.00M.

See more financial history for Gen Digital (GEN).

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