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
DateValue
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