Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026)
Pdf Solutions (PDFS) posted Free Cash Flow of -$10.3 million for Q1 2026, down 136.97% sequentially from $27.9 million in Q4 2025, and down 2027.1% YoY from $535000.0 in Q1 2025.
Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Free Cash Flow for 17 years, with the latest figure at -$10.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 2027.1% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $917000.0 (down 93.63% YoY) and the FY2025 annual result came in at $11.8 million, up 92.0% from the prior year.
- Free Cash Flow fell to -$10.3 million in Q1 2026 per PDFS's latest filing, from $27.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.9 million in Q4 2025 and troughed at -$17.5 million in Q3 2025.
- A 5-year average of $2.8 million and a median of $793000.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 5205.89% in 2022, then plunged 2027.1% in 2026.
- Over 5 years, Free Cash Flow stood at $27.7 million in 2022, then slumped by 76.78% to $6.4 million in 2023, then surged by 47.69% to $9.5 million in 2024, then soared by 193.36% to $27.9 million in 2025, then plunged by 136.97% to -$10.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.3 million, $27.9 million, and -$17.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Pdf Solutions | 2.13 Bn | 2.02 Bn | 42.42 Mn | 3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.86 Mn |
| Jun 30, 2026 | 3.86 Mn |
| Mar 31, 2026 | -10.31 Mn |
| Mar 31, 2026 | -10.31 Mn |
| Dec 31, 2025 | 27.89 Mn |
| Dec 31, 2025 | 27.89 Mn |
| Sep 30, 2025 | -17.46 Mn |
| Sep 30, 2025 | -17.46 Mn |
| Jun 30, 2025 | 793,000.00 |
| Jun 30, 2025 | 793,000.00 |
| Mar 31, 2025 | 535,000.00 |
| Mar 31, 2025 | 535,000.00 |
| Dec 31, 2024 | 9.51 Mn |
| Dec 31, 2024 | 9.51 Mn |
| Sep 30, 2024 | 4.86 Mn |
| Sep 30, 2024 | 4.86 Mn |
| Jun 30, 2024 | -518,000.00 |
| Jun 30, 2024 | -518,000.00 |
| Mar 31, 2024 | -7.73 Mn |
| Mar 31, 2024 | -7.73 Mn |