Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adeia (ADEA) Free Cash Flow (2019 - 2025)

Adeia (ADEA) has disclosed Free Cash Flow for 7 consecutive years, with $58.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 44.95% to $58.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.3 million through Dec 2025, down 25.81% year-over-year, with the annual reading at $156.3 million for FY2025, 25.81% down from the prior year.
  • Free Cash Flow hit $58.3 million in Q4 2025 for Adeia, up from $18.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $105.9 million in Q4 2024 to a low of $15.3 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $45.4 million across 5 years, with a median of $42.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 78.48% in 2021 and later surged 193.66% in 2024.
  • Year by year, Free Cash Flow stood at $63.2 million in 2021, then plummeted by 35.18% to $41.0 million in 2022, then fell by 12.03% to $36.1 million in 2023, then soared by 193.66% to $105.9 million in 2024, then tumbled by 44.95% to $58.3 million in 2025.
  • Business Quant data shows Free Cash Flow for ADEA at $58.3 million in Q4 2025, $18.2 million in Q3 2025, and $22.7 million in Q2 2025.