TickerFacts.

Gen Digital Inc. (GEN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.54B
Year ended 2026-04-03
$1.57B
Trailing 12 months to 2026-07-03
+26.8%
3-year compound annual growth
+17.0%
5-year compound annual growth
+6.8%
10-year compound annual growth
$2.06B2008-03-28: $1.82B2009-04-03: $1.67B2010-04-02: $1.69B2011-04-01: $1.79B2012-03-30: $1.90B2013-03-29: $1.59B2014-03-28: $1.28B2015-04-03: $1.31B2016-04-01: $802.00M2017-03-31: -$209.00M2018-03-30: $950.00M2019-03-29: $1.50B2020-04-03: -$861.00M2021-04-02: $706.00M2022-04-01: $974.00M2023-03-31: $757.00M2024-03-29: $2.06B2025-03-28: $1.22B2026-04-03: $1.54B$1.54B
2008-03-28 Operating Cash Flow (USD) 2026-04-03
Period endedOperating Cash FlowChange YoYSource filing
2026-04-03$1.54B+26.5%2026-05-21, From 2025-03-29
2025-03-28$1.22B-40.8%2026-05-21, From 2024-03-30
2024-03-29$2.06B+172.7%2026-05-21, From 2023-04-01
2023-03-31$757.00M-22.3%2025-05-15, From 2022-04-02
2022-04-01$974.00M+38.0%2024-05-16, From 2021-04-03
2021-04-02$706.00Mn/m2023-05-25, From 2020-04-04
2020-04-03-$861.00Mn/m2022-05-20, From 2019-03-30
2019-03-29$1.50B+57.4%2021-05-21, From 2018-03-31
2018-03-30$950.00Mn/m2020-05-28, From 2017-04-01
2017-03-31-$209.00Mn/m2019-05-24, From 2016-04-02
2016-04-01$802.00M-38.9%2018-10-26, From 2015-04-04
2015-04-03$1.31B+2.4%2017-05-19, From 2014-03-29
2014-03-28$1.28B-19.6%2016-05-20, From 2013-03-30
2013-03-29$1.59B-16.2%2014-05-16, From 2012-03-31
2012-03-30$1.90B+6.0%2014-05-16, From 2011-04-02
2011-04-01$1.79B+6.0%2013-05-17, From 2010-04-03
2010-04-02$1.69B+1.3%2012-05-21, From 2009-04-04
2009-04-03$1.67Bn/a2011-05-20, From 2008-04-05
2008-03-28$1.82Bn/a2010-05-24, From 2007-04-05

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
Roblox Corp (RBLX)2025-12-31$1.80B+118.5%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
CrowdStrike Holdings, Inc. (CRWD)2026-01-31$1.61B+16.7%
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
Snowflake Inc. (SNOW)2026-01-31$1.22B+27.3%
Palantir Technologies Inc. (PLTR)2025-12-31$2.13B+85.0%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%

Compare GEN, TWLO, RBLX, CRWV side by side · Screen every company in Services-Prepackaged Software ↗