Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026)

Pdf Solutions has disclosed Free Cash Flow across 17 years of filings, most recently posting $3.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 128.03% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at -$1.8 million (up 85.15% YoY), while the FY2025 annual figure was -$8.6 million, down 15.11% from the prior year.
• Free Cash Flow came in at $3.9 million for Q2 2026 at Pdf Solutions, up from -$10.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q4 2022 to a low of -$13.8 million in Q2 2025.
• Average Free Cash Flow over 5 years is $265000.0, with a median of -$713500.0 recorded in 2022.
• Year-over-year, Free Cash Flow soared 4246.78% in 2022 and tumbled 2027.1% in 2026.
• Over 5 years, Free Cash Flow stood at $22.5 million in 2022, then plunged by 102.81% to -$633000.0 in 2023, then slumped by 536.81% to -$4.0 million in 2024, then jumped by 287.3% to $7.6 million in 2025, then sank by 48.91% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.9 million in Q2 2026, -$10.3 million in Q1 2026, and $7.6 million in Q4 2025.