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% quarter-over-quarter from $5.1 million in Q4 2025.
PubMatic (PUBM) Free Cash Flow (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has 7 years of Free Cash Flow data on file, last reported at $17.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $17.3 million, up 15.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.9 million (up 32.66% YoY), and the FY2025 annual result was $60.5 million, up 8.44% from the prior year.
- Free Cash Flow grew to $17.3 million in Q1 2026 per PUBM's latest filing, from $5.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $44.5 million in Q4 2022 and troughed at $1.3 million in Q2 2024.
- A 5-year average of $17.5 million and a median of $15.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 871.87% in 2023, then slumped 90.54% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $44.5 million in 2022, then plunged by 30.08% to $31.1 million in 2023, then slumped by 46.92% to $16.5 million in 2024, then slumped by 69.12% to $5.1 million in 2025, then surged by 238.7% to $17.3 million in 2026.
- Business Quant data shows PUBM's Free Cash Flow at $17.3 million in Q1 2026, $5.1 million in Q4 2025, and $27.7 million in Q3 2025.
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 | PubMatic | 542.59 Mn | 397.71 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 |