PubMatic (PUBM) Free Cash Flow (2020 - 2026)
PubMatic (PUBM) reported Free Cash Flow of $17.3 million for Q1 2026, up 15.63% year-over-year from $14.9 million in Q1 2025, and up 238.7% on a QoQ basis from $5.1 million in Q4 2025.
PubMatic (PUBM) has 7 years of Free Cash Flow data on file, last reported at $17.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 15.63% year-over-year to $17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.9 million (up 32.66% YoY) and the FY2025 annual result came in at $60.5 million, up 8.44% from the prior year.
- Free Cash Flow advanced to $17.3 million in Q1 2026 per PUBM's latest filing, from $5.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $44.5 million in Q4 2022 and bottomed at $1.3 million in Q2 2024.
- The 5-year median for Free Cash Flow is $15.1 million (2022), against an average of $17.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 871.87%; it then plunged 90.54% in 2024.
- Tracing PUBM's Free Cash Flow over 5 years: stood at $44.5 million in 2022, then slumped by 30.08% to $31.1 million in 2023, then plunged by 46.92% to $16.5 million in 2024, then plunged by 69.12% to $5.1 million in 2025, then soared by 238.7% to $17.3 million in 2026.
- Per Business Quant, the three latest PUBM Free Cash Flow figures stand at $17.3 million (Q1 2026), $5.1 million (Q4 2025), and $27.7 million (Q3 2025).
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 | PubMatic | 488.16 Mn | 343.29 Mn | 36.47 Mn | 17.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.28 Mn |
| Mar 31, 2026 | 17.28 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Sep 30, 2025 | 27.70 Mn |
| Sep 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 14.95 Mn |
| Mar 31, 2025 | 14.95 Mn |
| Dec 31, 2024 | 16.52 Mn |
| Dec 31, 2024 | 16.52 Mn |
| Sep 30, 2024 | 14.60 Mn |
| Sep 30, 2024 | 14.60 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Dec 31, 2023 | 31.13 Mn |
| Dec 31, 2023 | 31.13 Mn |
| Sep 30, 2023 | 20.97 Mn |
| Sep 30, 2023 | 20.97 Mn |
| Jun 30, 2023 | 14.12 Mn |
| Jun 30, 2023 | 14.12 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Dec 31, 2022 | 44.52 Mn |
| Dec 31, 2022 | 44.52 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Jun 30, 2022 | 23.66 Mn |
| Jun 30, 2022 | 23.66 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | 20.89 Mn |
| Dec 31, 2021 | 20.89 Mn |
| Sep 30, 2021 | 8.42 Mn |
| Sep 30, 2021 | 8.42 Mn |
| Jun 30, 2021 | 16.52 Mn |
| Jun 30, 2021 | 16.52 Mn |
| Mar 31, 2021 | 12.42 Mn |
| Mar 31, 2021 | 12.42 Mn |
| Dec 31, 2020 | 7.92 Mn |
| Dec 31, 2020 | 7.92 Mn |
| Sep 30, 2020 | 3.51 Mn |
| Sep 30, 2020 | 3.51 Mn |
| Jun 30, 2020 | -1.85 Mn |
| Jun 30, 2020 | -1.85 Mn |
| Mar 31, 2020 | 13.42 Mn |
| Mar 31, 2020 | 13.42 Mn |