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Ceva (CEVA) Free Cash Flow (2016 - 2024)

Ceva filings provide 15 years of Free Cash Flow readings, the most recent being $5.4 million for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 11.34% to $5.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $516000.0, a 108.15% increase, with the full-year FY2025 number at -$4.0 million, down 884.5% from a year prior.
  • Free Cash Flow hit $5.4 million in Q4 2024 for Ceva, up from $1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.1 million in Q1 2021 to a low of -$9.3 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $2.7 million (2022), compared with a mean of $1.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 203.37% in 2021 and later soared 5135.05% in 2023.
  • Ceva's Free Cash Flow stood at $4.0 million in 2020, then surged by 177.54% to $11.0 million in 2021, then plummeted by 100.88% to -$97000.0 in 2022, then soared by 5135.05% to $4.9 million in 2023, then rose by 11.34% to $5.4 million in 2024.
  • The last three reported values for Free Cash Flow were $5.4 million (Q4 2024), $1.6 million (Q3 2024), and $1.1 million (Q2 2024) per Business Quant data.