Ceva (CEVA) Free Cash Flow (2010 - 2026)
Ceva's (CEVA) quarterly Free Cash Flow came in at $5.2 million in Q2 2026, up 955.08% on a YoY basis from $492000.0 in Q2 2025, and up 172.1% quarter-over-quarter from -$7.2 million in Q1 2026.
Powered by 
Analysis
Ceva (CEVA) Free Cash Flow (2010 - 2026) Analysis & Trends
Ceva (CEVA) has reported Free Cash Flow for 17 consecutive years, with $5.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 955.08% year-over-year to $5.2 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (down 372.44% YoY), and the FY2025 full-year result was -$6.3 million, down 1316.47% from the prior year.
- Free Cash Flow rose to $5.2 million in Q2 2026 per CEVA's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.9 million in Q1 2022 and bottomed at -$9.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$753333.3 across 5 years, with a median of $238500.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 41800.0% in 2025, then jumped 955.08% in 2026.
- Over 5 years, Free Cash Flow stood at $2.8 million in 2022, then jumped by 43.64% to $4.1 million in 2023, then jumped by 73.08% to $7.0 million in 2024, then rose by 3.11% to $7.2 million in 2025, then decreased by 28.21% to $5.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.2 million, -$7.2 million, and $7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.69 Bn | 78.25 Bn | 1.41 Bn | 582.30 Mn |
| 2 | Synopsys | 76.14 Bn | 72.53 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.08 Bn | 5.42 Bn | 264.68 Mn | 152.47 Mn |
| 4 | Adeia | 2.95 Bn | 2.74 Bn | - | 54.07 Mn |
| 5 | Pdf Solutions | 2.00 Bn | 1.89 Bn | 42.42 Mn | 3.86 Mn |
| 6 | Ceva | 816.28 Mn | 816.28 Mn | - | 5.19 Mn |
| 7 | Immersion | 245.13 Mn | 334.92 Mn | 84.86 Mn | 79.43 Mn |
| 8 | Silvaco | 226.01 Mn | 213.01 Mn | 15.16 Mn | -5.26 Mn |
| 9 | Atomera | 161.95 Mn | 161.95 Mn | 132,000.00 | -3.91 Mn |
| 10 | Network-1 Technologies | 37.27 Mn | 3.51 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.19 Mn |
| Mar 31, 2026 | -7.20 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | -6.29 Mn |
| Jun 30, 2025 | 492,000.00 |
| Mar 31, 2025 | -7.72 Mn |
| Dec 31, 2024 | 7.01 Mn |
| Sep 30, 2024 | -15,000.00 |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | -8.25 Mn |
| Dec 31, 2023 | 4.05 Mn |
| Sep 30, 2023 | -2.17 Mn |
| Jun 30, 2023 | -5.78 Mn |
| Mar 31, 2023 | -5.31 Mn |
| Dec 31, 2022 | 2.82 Mn |
| Sep 30, 2022 | 996,000.00 |
| Jun 30, 2022 | -9.27 Mn |
| Mar 31, 2022 | 8.88 Mn |
| Dec 31, 2021 | 10.28 Mn |
| Sep 30, 2021 | 6.16 Mn |