PubMatic (PUBM) Free Cash Flow (2020 - 2026)
PubMatic (PUBM) posted quarterly Free Cash Flow of $16.6 million for Q1 2026, up 11.31% year-over-year from $14.9 million in Q1 2025, and up 47.64% quarter-over-quarter from $11.3 million in Q4 2025.
PubMatic (PUBM) Free Cash Flow (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Free Cash Flow for 7 consecutive years, with $16.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 11.31% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $68.4 million (up 55.25% YoY), while the FY2025 annual figure was $66.7 million, up 27.1% from the prior year.
- Free Cash Flow climbed to $16.6 million in Q1 2026 per PUBM's latest filing, from $11.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.1 million in Q3 2025 and bottomed at $4.4 million in Q2 2025.
- Historically, Free Cash Flow has averaged $16.7 million across 5 years, with a median of $14.9 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 3340.93% — and 2025, when it tumbled 60.26%.
- PubMatic's Free Cash Flow stood at $27.2 million in 2022, then decreased by 9.01% to $24.7 million in 2023, then slumped by 58.0% to $10.4 million in 2024, then rose by 8.56% to $11.3 million in 2025, then soared by 47.64% to $16.6 million in 2026.
- Business Quant data shows PUBM's Free Cash Flow at $16.6 million in Q1 2026, $11.3 million in Q4 2025, and $36.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | 16.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.62 Mn |
| Jun 30, 2026 | 16.62 Mn |
| Mar 31, 2026 | 16.64 Mn |
| Mar 31, 2026 | 16.64 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | 36.10 Mn |
| Sep 30, 2025 | 36.10 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | 14.95 Mn |
| Mar 31, 2025 | 14.95 Mn |
| Dec 31, 2024 | 10.38 Mn |
| Dec 31, 2024 | 10.38 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Jun 30, 2024 | 11.07 Mn |
| Mar 31, 2024 | 23.38 Mn |
| Mar 31, 2024 | 23.38 Mn |