Growth Metrics

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 🔒
DateValue
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