Adeia (ADEA) Free Cash Flow (2019 - 2026)

Adeia (ADEA) reported Free Cash Flow of $58.1 million for Q1 2026, up 2.01% on a YoY basis from $56.9 million in Q1 2025, and little changed sequentially from $58.3 million in Q4 2025.

Adeia (ADEA) Free Cash Flow (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Free Cash Flow data on file, last reported at $58.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 2.01% year-over-year to $58.1 million; the trailing twelve-month figure through Mar 2026 stood at $157.4 million (down 21.42% YoY), and the FY2025 full-year result was $156.3 million, down 25.81% from the prior year.
  • Free Cash Flow held at $58.1 million in Q1 2026, 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 $42.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 61.78% in 2022 and soared 193.66% in 2024, its largest moves.
  • Tracing ADEA's Free Cash Flow over 5 years: stood at $29.5 million in 2022, then climbed by 22.22% to $36.1 million in 2023, then soared by 193.66% to $105.9 million in 2024, then sank by 44.95% to $58.3 million in 2025, then declined by 0.39% to $58.1 million in 2026.
  • Business Quant data shows ADEA's Free Cash Flow at $58.1 million in Q1 2026, $58.3 million in Q4 2025, and $18.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Adeia 2.95 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 22.26 Mn
Jun 30, 2024 22.26 Mn
Mar 31, 2024 67.22 Mn
Mar 31, 2024 67.22 Mn
Dec 31, 2023 36.05 Mn
Dec 31, 2023 36.05 Mn