Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026)
Pdf Solutions' (PDFS) quarterly Free Cash Flow came in at -$8.8 million in Q1 2026, down 1744.67% year-on-year from $535000.0 in Q1 2025, and down 131.55% quarter-over-quarter from $27.9 million in Q4 2025.
Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Pdf Solutions has disclosed Free Cash Flow across 17 years of filings, most recently posting -$8.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$8.8 million, down 1744.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 180.08% YoY), and the FY2025 annual result was $11.8 million, up 257.84% from the prior year.
- Free Cash Flow came in at -$8.8 million for Q1 2026 at Pdf Solutions, down from $27.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $27.9 million in Q4 2025 to a low of -$12.8 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$633000.0 (2023), against an average of $1.3 million.
- Across the five-year window, Free Cash Flow surged 920.68% in 2022 and sank 1744.67% in 2026, its largest moves.
- Pdf Solutions' Free Cash Flow stood at $18.1 million in 2022, then slumped by 103.5% to -$633000.0 in 2023, then plunged by 1602.21% to -$10.8 million in 2024, then soared by 358.84% to $27.9 million in 2025, then slumped by 131.55% to -$8.8 million in 2026.
- The last three Free Cash Flow figures came in at -$8.8 million (Q1 2026), $27.9 million (Q4 2025), and -$12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Pdf Solutions | 2.47 Bn | 2.44 Bn | 43.19 Mn | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.80 Mn |
| Mar 31, 2026 | -8.80 Mn |
| Dec 31, 2025 | 27.89 Mn |
| Dec 31, 2025 | 27.89 Mn |
| Sep 30, 2025 | -12.76 Mn |
| Sep 30, 2025 | -12.76 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | 535,000.00 |
| Mar 31, 2025 | 535,000.00 |
| Dec 31, 2024 | -10.78 Mn |
| Dec 31, 2024 | -10.78 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Sep 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | -4.64 Mn |
| Jun 30, 2024 | -4.64 Mn |
| Mar 31, 2024 | -3.89 Mn |
| Mar 31, 2024 | -3.89 Mn |
| Dec 31, 2023 | -633,000.00 |
| Dec 31, 2023 | -633,000.00 |