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
DateValue
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