What is the current annual cash from operations of ADEA?

As of today, ADEA annual cash from operations is $212.46M

What is 1-year change in ADEA annual cash from operations?

ADEA annual cash from operations is up +39.09% year-over-year

What is 3-year change in ADEA annual cash from operations?

ADEA annual cash from operations is down -7.84% over the past 3 years

How far is ADEA annual cash from operations from its all-time high?

ADEA annual cash from operations is currently -50.31% below its historical high of $427.60M set on December 1, 2020

How does ADEA annual cash from operations rank versus sector peers?

ADEA annual cash from operations is higher than 72.36% of companies in Technology sector

When is ADEA next annual earnings release?

The next annual earnings release for ADEA is on February 17, 2026

What is the current quarterly cash from operations of ADEA?

As of today, ADEA quarterly cash from operations is $17.83M

What is ADEA quarterly cash from operations most recent change?

ADEA quarterly cash from operations was down -22.86% on September 30, 2025

What is 1-year change in ADEA quarterly cash from operations?

ADEA quarterly cash from operations is up +24.60% year-over-year

How far is ADEA quarterly cash from operations from its all-time high?

ADEA quarterly cash from operations is currently -94.02% below its historical high of $298.17M set on December 1, 2020

How does ADEA quarterly cash from operations rank versus sector peers?

ADEA quarterly cash from operations is higher than 52.71% of companies in Technology sector

When is ADEA next earnings release?

The next earnings release for ADEA is on February 17, 2026

What is the current TTM cash from operations of ADEA?

As of today, ADEA TTM cash from operations is $205.55M

What is ADEA TTM cash from operations most recent change?

ADEA TTM cash from operations was up +1.74% on September 30, 2025

What is 1-year change in ADEA TTM cash from operations?

ADEA TTM cash from operations is up +42.31% year-over-year

How far is ADEA TTM cash from operations from its all-time high?

ADEA TTM cash from operations is currently -55.71% below its historical high of $464.08M set on September 1, 2021

How does ADEA TTM cash from operations rank versus sector peers?

ADEA TTM cash from operations is higher than 67.38% of companies in Technology sector

When is ADEA next earnings release?

The next earnings release for ADEA is on February 17, 2026

Adeia Inc. (ADEA) Cash From Operations History & Chart

Annual CFO

$212.46M$59.71M+39.09%

December 31, 2024

Summary

Current Value: As of today, ADEA annual cash from operations is $212.46M, up +39.09% on December 31, 2024
Historical Performance: ADEA annual cash from operations is down -7.84% over the past 3 years, and up +25.53% over the past 5 years
All-Time High Comparison: ADEA annual cash from operations is currently -50.31% below its historical high of $427.60M set on December 1, 2020
3-Year Low Comparison: ADEA annual cash from operations is +39.09% above its 3-year low of $152.76M reached on December 31, 2023
Sector Comparison: ADEA annual cash from operations is higher than 72.36% of companies in Technology sector

Cash From Operations Chart

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Performance

ADEA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$212.46M	+39.1%	-7.8%	+25.5%	+85.9%
Quarterly Cash From Operations	Sep 30, 25	$17.83M	+24.6%	-67.6%	-71.3%	-51.4%
TTM Cash From Operations	Sep 30, 25	$205.55M	+42.3%	-0.5%	+5.7%	+99.0%
Price	Jan 9, 26	$18.54	+36.3%	+74.4%	+225.1%	+222.8%
Annual Cash From Investing	Dec 31, 24	-$24.02M	+30.4%	-287.1%	-25.5%	+79.5%
Annual Cash From Financing	Dec 31, 24	-$164.17M	+7.9%	+14.5%	+13.2%	-826.6%
Annual Free Cash Flow	Dec 31, 24	$190.16M	+29.9%	-12.1%	+21.9%	+127.0%
Annual CAPEX	Dec 31, 24	$22.30M	+251.5%	+57.7%	+67.5%	-27.0%
Annual Net Income	Dec 31, 24	$64.62M	-4.1%	+209.7%	+200.9%	-7.4%

Cash From Operations Highs

ADEA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$212.46M	Dec 31, 24	at high
5Y	$427.60M	N/A	-50.3%
All	$427.60M	Dec 1, 20	-50.3%

Cash From Operations Lows

ADEA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$152.76M	Dec 31, 23	+39.1%
5Y	$152.76M	Dec 31, 23	+39.1%
All	-$48.08M	Dec 1, 13	+541.9%

Cash From Operations History

Year	Value	Change
2024	$212.46M	+39.1%
2023	$152.76M	-16.5%
2022	$183.02M	-20.6%
2021	$230.54M	-46.1%
2020	$427.60M	+152.6%
2019	$169.25M	+25.2%
2018	$135.13M	-8.2%
2017	$147.27M	+1.1%
2016	$145.63M	-0.6%
2015	$146.55M	+9.2%
2014	$134.20M	+379.1%
2013	-$48.08M	-293.4%

Year	Value	Change
2012	$24.86M	-68.7%
2011	$79.43M	-25.2%
2010	$106.15M	-7.1%
2009	$114.29M	+66.8%
2008	$68.50M	-18.1%
2007	$83.61M	-25.1%
2006	$111.61M	+115.5%
2005	$51.79M	+43.6%
2004	$36.06M	+208.1%
2003	$11.70M	-37.6%
2002	$18.76M	+186.6%
2001	-$21.66M	-

FAQ

What is the current annual cash from operations of ADEA?
As of today, ADEA annual cash from operations is $212.46M
What is 1-year change in ADEA annual cash from operations?
ADEA annual cash from operations is up +39.09% year-over-year
What is 3-year change in ADEA annual cash from operations?
ADEA annual cash from operations is down -7.84% over the past 3 years
How far is ADEA annual cash from operations from its all-time high?
ADEA annual cash from operations is currently -50.31% below its historical high of $427.60M set on December 1, 2020
How does ADEA annual cash from operations rank versus sector peers?
ADEA annual cash from operations is higher than 72.36% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on February 17, 2026

Quarterly CFO

$17.83M$5.29M-22.86%

September 30, 2025

Summary

Current Value: As of today, ADEA quarterly cash from operations is $17.83M, down -22.86% on September 30, 2025
Historical Performance: ADEA quarterly cash from operations is up +24.60% year-over-year, and down -67.58% over the past 3 years
All-Time High Comparison: ADEA quarterly cash from operations is currently -94.02% below its historical high of $298.17M set on December 1, 2020
3-Year Low Comparison: ADEA quarterly cash from operations is +24.60% above its 3-year low of $14.31M reached on September 30, 2024
Sector Comparison: ADEA quarterly cash from operations is higher than 52.71% of companies in Technology sector

Performance

ADEA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$17.83M	-22.9%	+24.6%	-67.6%	-71.3%
Annual Cash From Operations	Dec 31, 24	$212.46M	–	+39.1%	-7.8%	+25.5%
TTM Cash From Operations	Sep 30, 25	$205.55M	+1.7%	+42.3%	-0.5%	+5.7%
Price	Jan 9, 26	$18.54	+12.9%	+36.3%	+74.4%	+225.1%
Quarterly Cash From Investing	Sep 30, 25	-$28.22M	-10000.0%	-10000.0%	+37.5%	+55.3%
Quarterly Cash From Financing	Sep 30, 25	-$17.77M	+22.9%	+10.8%	-36.8%	+69.3%
Quarterly Free Cash Flow	Sep 30, 25	$16.29M	-29.0%	+14.3%	-68.2%	-73.3%
Quarterly CAPEX	Sep 30, 25	$1.55M	+705.2%	+2476.7%	-58.9%	+23.1%
Quarterly Net Income	Sep 30, 25	$8.83M	-47.2%	-54.3%	+239.2%	+128.9%

Quarterly Cash From Operations Highs

ADEA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$107.46M	N/A	-83.4%
3Y	$107.46M	Dec 31, 24	-83.4%
5Y	$298.17M	N/A	-94.0%
All	$298.17M	Dec 1, 20	-94.0%

Quarterly Cash From Operations Lows

ADEA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$17.83M	Sep 30, 25	at low
3Y	$14.31M	Sep 30, 24	+24.6%
5Y	$14.31M	Sep 30, 24	+24.6%
All	-$29.31M	Mar 1, 13	+160.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$17.83M	-22.9%
Jun 2025	$23.12M	-59.5%
Mar 2025	$57.14M	-46.8%
Dec 2024	$107.46M	+650.9%
Sep 2024	$14.31M	-39.0%
Jun 2024	$23.46M	-65.1%
Mar 2024	$67.23M	+70.5%
Dec 2023	$39.44M	+85.6%
Sep 2023	$21.25M	-26.0%
Jun 2023	$28.72M	-54.7%
Mar 2023	$63.35M	+54.6%
Dec 2022	$40.98M	-25.5%
Sep 2022	$55.01M	+35.0%
Jun 2022	$40.76M	-11.9%
Mar 2022	$46.27M	-28.4%
Dec 2021	$64.62M	-22.1%
Sep 2021	$82.93M	+47.4%
Jun 2021	$56.25M	+110.4%
Mar 2021	$26.73M	-91.0%
Dec 2020	$298.17M	+379.4%
Sep 2020	$62.19M	+79.8%
Jun 2020	$34.60M	+6.0%
Mar 2020	$32.64M	-49.8%
Dec 2019	$65.04M	+84.1%
Sep 2019	$35.32M	-35.9%
Jun 2019	$55.07M	+298.5%
Mar 2019	$13.82M	-79.2%
Dec 2018	$66.50M	+126.2%
Sep 2018	$29.40M	-15.0%
Jun 2018	$34.59M	+643.8%
Mar 2018	$4.65M	-92.4%
Dec 2017	$61.50M	+53.9%
Sep 2017	$39.97M	+48.9%
Jun 2017	$26.84M	+41.5%
Mar 2017	$18.96M	-53.2%
Dec 2016	$40.55M	+25.5%
Sep 2016	$32.31M	-24.2%
Jun 2016	$42.63M	+41.4%
Mar 2016	$30.15M	-10.2%
Dec 2015	$33.57M	-22.2%
Sep 2015	$43.13M	+36.6%
Jun 2015	$31.58M	-17.5%
Mar 2015	$38.28M	+47.3%
Dec 2014	$25.99M	-60.0%
Sep 2014	$64.99M	+579.7%

Month	Value	Change
Jun 2014	$9.56M	-71.6%
Mar 2014	$33.67M	+127.1%
Dec 2013	$14.82M	+174.4%
Sep 2013	-$19.92M	-45.7%
Jun 2013	-$13.67M	+53.4%
Mar 2013	-$29.31M	-2,181.8%
Dec 2012	$1.41M	-37.8%
Sep 2012	$2.26M	-89.9%
Jun 2012	$22.34M	+2,039.4%
Mar 2012	-$1.15M	-107.2%
Dec 2011	$16.04M	+24.9%
Sep 2011	$12.85M	-55.0%
Jun 2011	$28.52M	+29.5%
Mar 2011	$22.02M	+36.7%
Dec 2010	$16.11M	-56.1%
Sep 2010	$36.68M	+51.8%
Jun 2010	$24.17M	-17.2%
Mar 2010	$29.18M	+120.1%
Dec 2009	$13.26M	-36.1%
Sep 2009	$20.76M	+478.0%
Jun 2009	-$5.49M	-106.4%
Mar 2009	$85.76M	+328.2%
Dec 2008	$20.03M	+40.3%
Sep 2008	$14.27M	-42.1%
Jun 2008	$24.67M	+158.8%
Mar 2008	$9.53M	+3,630.4%
Dec 2007	-$270.00K	-100.9%
Sep 2007	$30.04M	+15.0%
Jun 2007	$26.11M	-5.8%
Mar 2007	$27.73M	-20.1%
Dec 2006	$34.71M	-44.4%
Sep 2006	$62.45M	+421.8%
Jun 2006	$11.97M	+383.6%
Mar 2006	$2.48M	-84.3%
Dec 2005	$15.75M	+160.5%
Sep 2005	$6.05M	-60.1%
Jun 2005	$15.14M	+1.9%
Mar 2005	$14.86M	+57.7%
Dec 2004	$9.43M	-45.8%
Sep 2004	$17.40M	+225.6%
Jun 2004	$5.34M	+37.4%
Mar 2004	$3.89M	-2.9%
Dec 2003	$4.01M	+27.8%
Mar 2003	$3.13M	-25.1%
Dec 2002	$4.18M	-

FAQ

What is the current quarterly cash from operations of ADEA?
As of today, ADEA quarterly cash from operations is $17.83M
What is ADEA quarterly cash from operations most recent change?
ADEA quarterly cash from operations was down -22.86% on September 30, 2025
What is 1-year change in ADEA quarterly cash from operations?
ADEA quarterly cash from operations is up +24.60% year-over-year
How far is ADEA quarterly cash from operations from its all-time high?
ADEA quarterly cash from operations is currently -94.02% below its historical high of $298.17M set on December 1, 2020
How does ADEA quarterly cash from operations rank versus sector peers?
ADEA quarterly cash from operations is higher than 52.71% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on February 17, 2026

TTM CFO

$205.55M$3.52M+1.74%

September 30, 2025

Summary

Current Value: As of today, ADEA TTM cash from operations is $205.55M, up +1.74% on September 30, 2025
Historical Performance: ADEA TTM cash from operations is up +42.31% year-over-year, and down -0.54% over the past 3 years
All-Time High Comparison: ADEA TTM cash from operations is currently -55.71% below its historical high of $464.08M set on September 1, 2021
3-Year Low Comparison: ADEA TTM cash from operations is +42.31% above its 3-year low of $144.44M reached on September 30, 2024
Sector Comparison: ADEA TTM cash from operations is higher than 67.38% of companies in Technology sector

Performance

ADEA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$205.55M	+1.7%	+42.3%	-0.5%	+5.7%
Annual Cash From Operations	Dec 31, 24	$212.46M	–	+39.1%	-7.8%	+25.5%
Quarterly Cash From Operations	Sep 30, 25	$17.83M	-22.9%	+24.6%	-67.6%	-71.3%
Price	Jan 9, 26	$18.54	+12.9%	+36.3%	+74.4%	+225.1%
TTM Cash From Investing	Sep 30, 25	-$50.00M	-127.9%	-352.4%	-4903.5%	-175.3%
TTM Cash From Financing	Sep 30, 25	-$160.15M	+1.3%	-28.6%	-62.7%	+27.8%
TTM Free Cash Flow	Sep 30, 25	$185.69M	+1.1%	+42.4%	-1.3%	+0.1%
TTM CAPEX	Sep 30, 25	$19.86M	+8.1%	+41.3%	+6.9%	+120.1%
TTM Net Income	Sep 30, 25	$73.39M	-12.5%	+77.7%	+48.4%	+243.2%

TTM Cash From Operations Highs

ADEA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$212.46M	N/A	-3.3%
3Y	$212.46M	Dec 31, 24	-3.3%
5Y	$464.08M	Sep 1, 21	-55.7%
All	$464.08M	Sep 1, 21	-55.7%

TTM Cash From Operations Lows

ADEA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$202.03M	Jun 30, 25	+1.7%
3Y	$144.44M	Sep 30, 24	+42.3%
5Y	$144.44M	Sep 30, 24	+42.3%
All	-$61.49M	Sep 1, 13	+434.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$205.55M	+1.7%
Jun 2025	$202.03M	-0.2%
Mar 2025	$202.37M	-4.7%
Dec 2024	$212.46M	+47.1%
Sep 2024	$144.44M	-4.6%
Jun 2024	$151.38M	-3.4%
Mar 2024	$156.63M	+2.5%
Dec 2023	$152.76M	-1.0%
Sep 2023	$154.30M	-18.0%
Jun 2023	$188.06M	-6.0%
Mar 2023	$200.10M	+9.3%
Dec 2022	$183.02M	-11.4%
Sep 2022	$206.67M	-11.9%
Jun 2022	$234.59M	-6.2%
Mar 2022	$250.08M	+8.5%
Dec 2021	$230.54M	-50.3%
Sep 2021	$464.08M	+4.7%
Jun 2021	$443.34M	+5.1%
Mar 2021	$421.69M	-1.4%
Dec 2020	$427.60M	+119.9%
Sep 2020	$194.47M	+16.0%
Jun 2020	$167.60M	-10.9%
Mar 2020	$188.08M	+11.1%
Dec 2019	$169.25M	-0.9%
Sep 2019	$170.71M	+3.6%
Jun 2019	$164.79M	+14.2%
Mar 2019	$144.30M	+6.8%
Dec 2018	$135.13M	+3.8%
Sep 2018	$130.13M	-7.5%
Jun 2018	$140.70M	+5.8%
Mar 2018	$132.95M	-9.7%
Dec 2017	$147.27M	+16.6%
Sep 2017	$126.32M	+6.5%
Jun 2017	$118.66M	-11.7%
Mar 2017	$134.45M	-7.7%
Dec 2016	$145.63M	+5.0%
Sep 2016	$138.65M	-7.2%
Jun 2016	$149.47M	+8.0%
Mar 2016	$138.42M	-5.5%
Dec 2015	$146.55M	+5.4%
Sep 2015	$138.98M	-13.6%
Jun 2015	$160.83M	+15.9%
Mar 2015	$138.82M	+3.4%
Dec 2014	$134.20M	+9.1%
Sep 2014	$123.03M	+222.7%

Month	Value	Change
Jun 2014	$38.13M	+155.9%
Mar 2014	$14.90M	+131.0%
Dec 2013	-$48.08M	+21.8%
Sep 2013	-$61.49M	-56.4%
Jun 2013	-$39.31M	-1,091.3%
Mar 2013	-$3.30M	-113.3%
Dec 2012	$24.86M	-37.1%
Sep 2012	$39.49M	-21.1%
Jun 2012	$50.08M	-11.0%
Mar 2012	$56.26M	-29.2%
Dec 2011	$79.43M	-0.1%
Sep 2011	$79.50M	-23.1%
Jun 2011	$103.33M	+4.4%
Mar 2011	$98.98M	-6.7%
Dec 2010	$106.15M	+2.8%
Sep 2010	$103.29M	+18.2%
Jun 2010	$87.37M	+51.4%
Mar 2010	$57.71M	-49.5%
Dec 2009	$114.29M	-5.6%
Sep 2009	$121.06M	+5.7%
Jun 2009	$114.57M	-20.8%
Mar 2009	$144.73M	+111.3%
Dec 2008	$68.50M	+42.1%
Sep 2008	$48.20M	-24.7%
Jun 2008	$63.97M	-2.2%
Mar 2008	$65.42M	-21.8%
Dec 2007	$83.61M	-29.5%
Sep 2007	$118.60M	-21.5%
Jun 2007	$151.00M	+10.3%
Mar 2007	$136.86M	+22.6%
Dec 2006	$111.61M	+20.5%
Sep 2006	$92.64M	+155.6%
Jun 2006	$36.24M	-8.0%
Mar 2006	$39.41M	-23.9%
Dec 2005	$51.79M	+13.9%
Sep 2005	$45.47M	-20.0%
Jun 2005	$56.82M	+20.8%
Mar 2005	$47.03M	+30.4%
Dec 2004	$36.06M	+17.7%
Sep 2004	$30.64M	+131.4%
Jun 2004	$13.24M	+67.7%
Mar 2004	$7.90M	+10.6%
Dec 2003	$7.14M	-2.4%
Mar 2003	$7.32M	+74.9%
Dec 2002	$4.18M	-

FAQ

What is the current TTM cash from operations of ADEA?
As of today, ADEA TTM cash from operations is $205.55M
What is ADEA TTM cash from operations most recent change?
ADEA TTM cash from operations was up +1.74% on September 30, 2025
What is 1-year change in ADEA TTM cash from operations?
ADEA TTM cash from operations is up +42.31% year-over-year
How far is ADEA TTM cash from operations from its all-time high?
ADEA TTM cash from operations is currently -55.71% below its historical high of $464.08M set on September 1, 2021
How does ADEA TTM cash from operations rank versus sector peers?
ADEA TTM cash from operations is higher than 67.38% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on February 17, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

ADEA Official Website adeia.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803696/000119312525261727/0001193125-25-261727-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803696/000095017025023148/0000950170-25-023148-index.htm
ADEA Profile on Yahoo Finance finance.yahoo.com/quote/ADEA
ADEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adea