Growth Metrics

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 🔒
DateValue
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