Pdf Solutions (PDFS) Free Cash Flow (2010 - 2026)
Pdf Solutions recorded quarterly Free Cash Flow of -$8.8 million in Q1 2026, down 131.55% quarter-over-quarter from $27.9 million in Q4 2025, and down 1744.67% year-over-year from $535000.0 in Q1 2025.
Pdf Solutions' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1744.67% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at $2.4 million (up 180.08% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.3 million and a median of -$633000.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 920.68% in 2022 and plunged 1744.67% in 2026, its largest moves.
- Pdf Solutions' Free Cash Flow stood at $18.1 million in 2022, then sank by 103.5% to -$633000.0 in 2023, then tumbled by 1602.21% to -$10.8 million in 2024, then jumped by 358.84% to $27.9 million in 2025, then sank by 131.55% to -$8.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.8 million, $27.9 million, and -$12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 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 |
| Sep 30, 2023 | 12.44 Mn |
| Sep 30, 2023 | 12.44 Mn |
| Jun 30, 2023 | -5.75 Mn |
| Jun 30, 2023 | -5.75 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Dec 31, 2022 | 18.07 Mn |
| Dec 31, 2022 | 18.07 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Sep 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 1.77 Mn |
| Dec 31, 2021 | 1.77 Mn |
| Sep 30, 2021 | 1.84 Mn |
| Sep 30, 2021 | 1.84 Mn |
| Jun 30, 2021 | 7.78 Mn |
| Jun 30, 2021 | 7.78 Mn |
| Mar 31, 2021 | -8.51 Mn |
| Mar 31, 2021 | -8.51 Mn |
| Dec 31, 2020 | 15.56 Mn |
| Dec 31, 2020 | 15.56 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Jun 30, 2020 | 5.77 Mn |
| Jun 30, 2020 | 5.77 Mn |
| Mar 31, 2020 | 4.58 Mn |
| Mar 31, 2020 | 4.58 Mn |
| Dec 31, 2019 | -2.13 Mn |
| Dec 31, 2019 | -2.13 Mn |
| Sep 30, 2019 | 15.21 Mn |
| Sep 30, 2019 | 15.21 Mn |
| Jun 30, 2019 | 3.47 Mn |
| Jun 30, 2019 | 3.47 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Mar 31, 2019 | -2.51 Mn |
| Dec 31, 2018 | -74,000.00 |
| Dec 31, 2018 | -74,000.00 |
| Sep 30, 2018 | -4.61 Mn |
| Sep 30, 2018 | -4.61 Mn |
| Jun 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 4.10 Mn |
| Mar 31, 2018 | 805,000.00 |
| Mar 31, 2018 | 805,000.00 |
| Dec 31, 2017 | 971,000.00 |
| Dec 31, 2017 | 971,000.00 |
| Sep 30, 2017 | 3.30 Mn |
| Sep 30, 2017 | 3.30 Mn |
| Jun 30, 2017 | -1.25 Mn |
| Jun 30, 2017 | -1.25 Mn |
| Mar 31, 2017 | -2.73 Mn |
| Mar 31, 2017 | -2.73 Mn |
| Dec 31, 2016 | -2.25 Mn |
| Dec 31, 2016 | -2.25 Mn |
| Sep 30, 2016 | -4.74 Mn |
| Sep 30, 2016 | -4.74 Mn |
| Jun 30, 2016 | -4.50 Mn |
| Jun 30, 2016 | -4.50 Mn |
| Mar 31, 2016 | 2.22 Mn |
| Mar 31, 2016 | 2.22 Mn |
| Dec 31, 2015 | 7.51 Mn |
| Dec 31, 2015 | 7.51 Mn |
| Sep 30, 2015 | 3.64 Mn |
| Sep 30, 2015 | 3.64 Mn |
| Jun 30, 2015 | -69,000.00 |
| Jun 30, 2015 | -69,000.00 |
| Mar 31, 2015 | 14.47 Mn |
| Mar 31, 2015 | 14.47 Mn |
| Dec 31, 2014 | 164,000.00 |
| Dec 31, 2014 | 164,000.00 |
| Sep 30, 2014 | 8.14 Mn |
| Sep 30, 2014 | 8.14 Mn |
| Jun 30, 2014 | 5.25 Mn |
| Jun 30, 2014 | 5.25 Mn |
| Mar 31, 2014 | 11.16 Mn |
| Mar 31, 2014 | 11.16 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Dec 31, 2013 | 3.22 Mn |
| Sep 30, 2013 | 5.75 Mn |
| Sep 30, 2013 | 5.75 Mn |
| Jun 30, 2013 | 12.63 Mn |
| Jun 30, 2013 | 12.63 Mn |
| Mar 31, 2013 | -861,000.00 |
| Mar 31, 2013 | -861,000.00 |
| Dec 31, 2012 | 9.84 Mn |
| Dec 31, 2012 | 9.84 Mn |
| Sep 30, 2012 | -2.24 Mn |
| Sep 30, 2012 | -2.24 Mn |
| Jun 30, 2012 | 6.36 Mn |
| Jun 30, 2012 | 6.36 Mn |
| Mar 31, 2012 | -1.54 Mn |
| Mar 31, 2012 | -1.54 Mn |
| Dec 31, 2011 | 2.14 Mn |
| Dec 31, 2011 | 2.14 Mn |
| Sep 30, 2011 | 1.97 Mn |
| Sep 30, 2011 | 1.97 Mn |
| Jun 30, 2011 | 3.20 Mn |
| Jun 30, 2011 | 3.20 Mn |
| Mar 31, 2011 | 503,000.00 |
| Mar 31, 2011 | 503,000.00 |
| Dec 31, 2010 | 3.57 Mn |
| Dec 31, 2010 | 3.57 Mn |
| Sep 30, 2010 | 1.46 Mn |
| Sep 30, 2010 | 1.46 Mn |