Ceva Inc CEVA
NASDAQ CEVA
$29.77 +0.89 (+3.08%)
As of: Oct 21, 2026 · 3:59 PM EDT

Ceva (CEVA) Free Cash Flow (2010 - 2026)

Updated

Ceva's Free Cash Flow was $5.19 million in Q2 2026, up 955.1% from $492,000 a year earlier.

Analysis

Ceva (CEVA) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ceva's Free Cash Flow was -$1.06 million through Jun 30, 2026; for FY2025, it came in at -$6.28 million.

  • In earlier years, Free Cash Flow was $516,000 in FY2024, -$9.22 million in FY2023, $3.43 million in FY2022 (-85.5%) and $23.61 million in FY2021 (+93.1%).
  • Quarterly Free Cash Flow has moved between -$9.31 million (Q2 2022) and $10.28 million (Q4 2021) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 239.8%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 955.1%); the worst was Q3 2022 (a decline of 83.8%).
  • Per Business Quant data, CEVA's Free Cash Flow in the three quarters before Q2 2026 was -$7.2 million (Q1 2026), $7.23 million (Q4 2025) and -$6.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 5,369.70 Bn 5,143.86 Bn 72.14 Bn 21.40 Bn
2 Taiwan Semiconductor Manufacturing 2,240.62 Bn 1,865.48 Bn 27.22 Bn 24.78 Bn
3 Broadcom 1,610.24 Bn 1,536.29 Bn 20.46 Bn 13.67 Bn
4 Micron Technology 1,032.70 Bn 938.34 Bn 47.05 Bn 32.86 Bn
5 Advanced Micro Devices 903.31 Bn 860.06 Bn 6.20 Bn 1.56 Bn
6 Asml Holding 651.41 Bn 607.10 Bn 5.90 Bn -
7 Intel 474.60 Bn 343.73 Bn 6.51 Bn 4.45 Bn
8 Lam Research 327.65 Bn 304.45 Bn 3.48 Bn 1.27 Bn
9 Applied Materials 324.38 Bn 289.82 Bn 4.59 Bn 2.33 Bn
10 Ceva 834.28 Mn 39.01 Mn - 5.19 Mn
Historic Data

Historic Data

Download Data
DateValue
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 -5.91 Mn
Mar 31, 2023 -5.18 Mn
Dec 31, 2022 2.82 Mn
Sep 30, 2022 996,000.00
Jun 30, 2022 -9.31 Mn
Mar 31, 2022 8.92 Mn
Dec 31, 2021 10.28 Mn
Sep 30, 2021 6.16 Mn
API Access

Ceva Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CEVA&period=max&api_key=YOUR_API_KEY