Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026)
Pdf Solutions (PDFS) reported Free Cash Flow of -$10.3 million for Q1 2026, down 2027.1% on a YoY basis from $535000.0 in Q1 2025, and down 136.97% sequentially from $27.9 million in Q4 2025.
Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Pdf Solutions (PDFS) has 17 years of Free Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2027.1% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at $917000.0 (down 93.63% YoY), and the FY2025 full-year result was $11.8 million, up 92.0% from the prior year.
- Free Cash Flow fell to -$10.3 million in Q1 2026, 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 -$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.
- Across the five-year window, Free Cash Flow soared 5205.89% in 2022 and slumped 2027.1% in 2026, its largest moves.
- Tracing PDFS's Free Cash Flow over 5 years: stood at $27.7 million in 2022, then tumbled 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 sank by 136.97% to -$10.3 million in 2026.
- Business Quant data shows PDFS's Free Cash Flow at -$10.3 million in Q1 2026, $27.9 million in Q4 2025, and -$17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Pdf Solutions | 2.09 Bn | 2.06 Bn | 43.19 Mn | -10.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.44 Mn |
| Dec 31, 2023 | 6.44 Mn |