Adeia (ADEA) Free Cash Flow (2019 - 2026)
Adeia recorded quarterly Free Cash Flow of $58.1 million in Q1 2026, little changed quarter-over-quarter from $58.3 million in Q4 2025, and up 2.01% year-over-year from $56.9 million in Q1 2025.
Adeia's Free Cash Flow history runs 8 years deep, the most recent figure standing at $58.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 2.01% year-over-year to $58.1 million; the TTM figure through Mar 2026 stood at $157.4 million (down 21.72% YoY), while the FY2025 annual figure was $156.3 million, down 25.81% from the prior year.
- Free Cash Flow came in at $58.1 million for Q1 2026 at Adeia, roughly flat from $58.3 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.
- A 5-year average of $43.8 million and a median of $41.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 59.35% in 2023 and jumped 181.85% in 2024, its largest moves.
- Adeia's Free Cash Flow stood at $41.0 million in 2022, then declined by 8.34% to $37.6 million in 2023, then soared by 181.85% to $105.9 million in 2024, then tumbled by 44.95% to $58.3 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Adeia | 2.94 Bn | 2.83 Bn | - | 58.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 23.04 Mn |
| Jun 30, 2024 | 23.04 Mn |
| Mar 31, 2024 | 66.44 Mn |
| Mar 31, 2024 | 66.44 Mn |
| Dec 31, 2023 | 37.56 Mn |
| Dec 31, 2023 | 37.56 Mn |
| Sep 30, 2023 | 20.86 Mn |
| Sep 30, 2023 | 20.86 Mn |
| Jun 30, 2023 | 27.17 Mn |
| Jun 30, 2023 | 27.17 Mn |
| Mar 31, 2023 | 63.35 Mn |
| Mar 31, 2023 | 63.35 Mn |
| Dec 31, 2022 | 40.98 Mn |
| Dec 31, 2022 | 40.98 Mn |
| Sep 30, 2022 | 51.30 Mn |
| Sep 30, 2022 | 51.30 Mn |
| Jun 30, 2022 | 36.18 Mn |
| Jun 30, 2022 | 36.18 Mn |
| Mar 31, 2022 | 41.98 Mn |
| Mar 31, 2022 | 41.98 Mn |
| Dec 31, 2021 | 77.17 Mn |
| Dec 31, 2021 | 77.17 Mn |
| Sep 30, 2021 | 79.49 Mn |
| Sep 30, 2021 | 79.49 Mn |
| Jun 30, 2021 | 53.16 Mn |
| Jun 30, 2021 | 53.16 Mn |
| Mar 31, 2021 | 24.96 Mn |
| Mar 31, 2021 | 24.96 Mn |
| Dec 31, 2020 | 293.77 Mn |
| Dec 31, 2020 | 293.77 Mn |
| Sep 30, 2020 | 61.11 Mn |
| Sep 30, 2020 | 61.11 Mn |
| Jun 30, 2020 | 33.39 Mn |
| Jun 30, 2020 | 33.39 Mn |
| Mar 31, 2020 | 31.96 Mn |
| Mar 31, 2020 | 31.96 Mn |
| Dec 31, 2019 | 64.18 Mn |
| Dec 31, 2019 | 64.18 Mn |
| Sep 30, 2019 | 33.91 Mn |
| Sep 30, 2019 | 33.91 Mn |