Adeia (ADEA) Free Cash Flow (2019 - 2026)
Adeia (ADEA) posted Free Cash Flow of $58.1 million for Q1 2026, little changed sequentially from $58.3 million in Q4 2025, and up 2.01% YoY from $56.9 million in Q1 2025.
Adeia (ADEA) Free Cash Flow (2019 - 2026) Analysis & Trends
Adeia has reported Free Cash Flow for 8 years, with the latest figure at $58.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 2.01% year-over-year to $58.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.4 million (down 21.42% YoY) and the FY2025 annual result came in at $156.3 million, down 25.81% from the prior year.
- Free Cash Flow held at $58.1 million in Q1 2026 per ADEA's latest filing, from $58.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $105.9 million in Q4 2024 and troughed at $15.3 million in Q3 2024.
- A 5-year average of $43.8 million and a median of $42.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 61.78% in 2022, then surged 193.66% in 2024.
- Over 5 years, Free Cash Flow stood at $29.5 million in 2022, then rose by 22.22% to $36.1 million in 2023, then soared by 193.66% to $105.9 million in 2024, then plunged by 44.95% to $58.3 million in 2025, then decreased by 0.39% to $58.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $58.1 million, $58.3 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 54.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.07 Mn |
| Jun 30, 2026 | 54.07 Mn |
| Mar 31, 2026 | 58.05 Mn |
| Mar 31, 2026 | 58.05 Mn |
| Dec 31, 2025 | 58.28 Mn |
| Dec 31, 2025 | 58.28 Mn |
| Sep 30, 2025 | 18.16 Mn |
| Sep 30, 2025 | 18.16 Mn |
| Jun 30, 2025 | 22.93 Mn |
| Jun 30, 2025 | 22.93 Mn |
| Mar 31, 2025 | 56.91 Mn |
| Mar 31, 2025 | 56.91 Mn |
| Dec 31, 2024 | 105.87 Mn |
| Dec 31, 2024 | 105.87 Mn |
| Sep 30, 2024 | 15.29 Mn |
| Sep 30, 2024 | 15.29 Mn |
| Jun 30, 2024 | 22.26 Mn |
| Jun 30, 2024 | 22.26 Mn |
| Mar 31, 2024 | 67.22 Mn |
| Mar 31, 2024 | 67.22 Mn |