Adeia (ADEA) Free Cash Flow (2019 - 2026)
Adeia's (ADEA) quarterly Free Cash Flow came in at $54.1 million in Q2 2026, up 135.87% year-over-year from $22.9 million in Q2 2025, and down 6.86% quarter-over-quarter from $58.1 million in Q1 2026.
Analysis
Adeia (ADEA) Free Cash Flow (2019 - 2026) Analysis & Trends
Adeia has disclosed Free Cash Flow across 8 years of filings, most recently posting $54.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 135.87% year-over-year to $54.1 million; the TTM figure through Jun 2026 stood at $188.6 million (down 6.18% YoY), while the FY2025 annual figure was $156.3 million, down 25.81% from the prior year.
- Free Cash Flow came in at $54.1 million for Q2 2026 at Adeia, down from $58.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $106.9 million in Q4 2024 to a low of $14.3 million in Q3 2024.
- Average Free Cash Flow over 5 years is $44.4 million, with a median of $41.5 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 59.35% in 2023 and surged 184.62% in 2024.
- Over 5 years, Free Cash Flow stood at $41.0 million in 2022, then dropped by 8.34% to $37.6 million in 2023, then surged by 184.62% to $106.9 million in 2024, then sank by 44.43% to $59.4 million in 2025, then slipped by 8.98% to $54.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $54.1 million in Q2 2026, $58.1 million in Q1 2026, and $59.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 582.30 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | 152.47 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 54.07 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 3.86 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 5.19 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 79.43 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | -5.26 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | -3.91 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.07 Mn |
| Mar 31, 2026 | 58.05 Mn |
| Dec 31, 2025 | 59.41 Mn |
| Sep 30, 2025 | 17.04 Mn |
| Jun 30, 2025 | 22.93 Mn |
| Mar 31, 2025 | 56.91 Mn |
| Dec 31, 2024 | 106.91 Mn |
| Sep 30, 2024 | 14.25 Mn |
| Jun 30, 2024 | 23.04 Mn |
| Mar 31, 2024 | 66.44 Mn |
| Dec 31, 2023 | 37.56 Mn |
| Sep 30, 2023 | 20.86 Mn |
| Jun 30, 2023 | 27.56 Mn |
| Mar 31, 2023 | 62.96 Mn |
| Dec 31, 2022 | 40.98 Mn |
| Sep 30, 2022 | 51.30 Mn |
| Jun 30, 2022 | 36.18 Mn |
| Mar 31, 2022 | 41.98 Mn |
| Dec 31, 2021 | 63.22 Mn |
| Sep 30, 2021 | 79.49 Mn |