Gen Digital (GEN) operating cash flow was $1.5B in FY2026 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.5B
+27%
2025
$1.2B
-41%
2024
$2.1B
+173%
2023
$757M
-22%
2022
$974M
+38%
2021
$706M
+182%
2020
-$861M
-158%
2019
$1.5B
+57%
2018
$950M
+555%
2017
-$209M
-126%
2016
$802M
-39%
2015
$1.3B
+2%
2014
$1.3B
-20%
2013
$1.6B
-16%
2012
$1.9B
+6%
2011
$1.8B
+6%
2010
$1.7B
+1%
2009
$1.7B
-8%
2008
$1.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$479M
Q3 2025
$116M
Q2 2025
$409M
Q1 2025
$473M
Q4 2024
$326M
Q3 2024
$158M
Q2 2024
$264M
Q1 2024
$1.4B
Q4 2023
$315M
Q3 2023
$125M
Q2 2023
$226M
Q1 2023
$324M
Source: GEN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.