annual CFO:
$212.46M+$59.71M(+39.09%)Summary
- As of today (August 25, 2025), ADEA annual cash flow from operations is $212.46 million, with the most recent change of +$59.71 million (+39.09%) on December 31, 2024.
- During the last 3 years, ADEA annual CFO has fallen by -$18.07 million (-7.84%).
- ADEA annual CFO is now -50.31% below its all-time high of $427.60 million, reached on December 1, 2020.
Performance
ADEA Cash from operations Chart
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quarterly CFO:
$23.12M-$34.02M(-59.54%)Summary
- As of today (August 25, 2025), ADEA quarterly cash flow from operations is $23.12 million, with the most recent change of -$34.02 million (-59.54%) on June 30, 2025.
- Over the past year, ADEA quarterly CFO has dropped by -$344.00 thousand (-1.47%).
- ADEA quarterly CFO is now -92.25% below its all-time high of $298.17 million, reached on December 1, 2020.
Performance
ADEA quarterly CFO Chart
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TTM CFO:
$202.03M-$344.00K(-0.17%)Summary
- As of today (August 25, 2025), ADEA TTM cash flow from operations is $202.03 million, with the most recent change of -$344.00 thousand (-0.17%) on June 30, 2025.
- Over the past year, ADEA TTM CFO has increased by +$50.65 million (+33.46%).
- ADEA TTM CFO is now -56.47% below its all-time high of $464.08 million, reached on September 1, 2021.
Performance
ADEA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADEA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.1% | -1.5% | +33.5% |
| 3 y3 years | -7.8% | -43.3% | -13.9% |
| 5 y5 years | +25.5% | -33.2% | +20.5% |
ADEA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +39.1% | -78.5% | +61.5% | -13.9% | +39.9% |
| 5 y | 5-year | -50.3% | +39.1% | -92.3% | +61.5% | -56.5% | +39.9% |
| alltime | all time | -50.3% | +541.9% | -92.3% | +178.9% | -56.5% | +428.6% |
ADEA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $23.12M(-59.5%) | $202.03M(-0.2%) |
| Mar 2025 | - | $57.14M(-46.8%) | $202.37M(-4.7%) |
| Dec 2024 | $212.46M(+39.1%) | $107.46M(+650.9%) | $212.46M(+47.1%) |
| Sep 2024 | - | $14.31M(-39.0%) | $144.44M(-4.6%) |
| Jun 2024 | - | $23.46M(-65.1%) | $151.38M(-3.4%) |
| Mar 2024 | - | $67.23M(+70.5%) | $156.63M(+2.5%) |
| Dec 2023 | $152.75M(-16.5%) | $39.44M(+85.6%) | $152.75M(-1.0%) |
| Sep 2023 | - | $21.25M(-26.0%) | $154.30M(-18.0%) |
| Jun 2023 | - | $28.72M(-54.7%) | $188.06M(-6.0%) |
| Mar 2023 | - | $63.35M(+54.6%) | $200.10M(+9.3%) |
| Dec 2022 | $183.02M(-20.6%) | $40.98M(-25.5%) | $183.02M(-11.4%) |
| Sep 2022 | - | $55.01M(+35.0%) | $206.66M(-11.9%) |
| Jun 2022 | - | $40.76M(-11.9%) | $234.59M(-6.2%) |
| Mar 2022 | - | $46.27M(-28.4%) | $250.08M(+8.5%) |
| Dec 2021 | $230.54M(-46.1%) | - | - |
| Dec 2021 | - | $64.62M(-22.1%) | $230.54M(-50.3%) |
| Sep 2021 | - | $82.93M(+47.4%) | $464.08M(+4.7%) |
| Jun 2021 | - | $56.25M(+110.4%) | $443.34M(+5.1%) |
| Mar 2021 | - | $26.73M(-91.0%) | $421.69M(-1.4%) |
| Dec 2020 | $427.60M(+152.6%) | $298.17M(+379.4%) | $427.60M(+119.9%) |
| Sep 2020 | - | $62.19M(+79.8%) | $194.47M(+16.0%) |
| Jun 2020 | - | $34.60M(+6.0%) | $167.60M(-10.9%) |
| Mar 2020 | - | $32.64M(-49.8%) | $188.08M(+11.1%) |
| Dec 2019 | $169.25M(+25.2%) | $65.04M(+84.1%) | $169.25M(-0.9%) |
| Sep 2019 | - | $35.32M(-35.9%) | $170.71M(+3.6%) |
| Jun 2019 | - | $55.07M(+298.5%) | $164.79M(+14.2%) |
| Mar 2019 | - | $13.82M(-79.2%) | $144.30M(+6.8%) |
| Dec 2018 | $135.13M(-8.2%) | $66.50M(+126.2%) | $135.13M(+3.8%) |
| Sep 2018 | - | $29.40M(-15.0%) | $130.13M(-7.5%) |
| Jun 2018 | - | $34.59M(+643.8%) | $140.70M(+5.8%) |
| Mar 2018 | - | $4.65M(-92.4%) | $132.95M(-9.7%) |
| Dec 2017 | $147.26M(+1.1%) | $61.50M(+53.9%) | $147.26M(+16.6%) |
| Sep 2017 | - | $39.97M(+48.9%) | $126.32M(+6.5%) |
| Jun 2017 | - | $26.84M(+41.5%) | $118.66M(-11.7%) |
| Mar 2017 | - | $18.96M(-53.2%) | $134.45M(-7.7%) |
| Dec 2016 | $145.63M(-0.6%) | $40.55M(+25.5%) | $145.63M(+5.0%) |
| Sep 2016 | - | $32.31M(-24.2%) | $138.65M(-7.2%) |
| Jun 2016 | - | $42.63M(+41.4%) | $149.47M(+8.0%) |
| Mar 2016 | - | $30.15M(-10.2%) | $138.42M(-5.5%) |
| Dec 2015 | $146.55M(+9.2%) | $33.56M(-22.2%) | $146.55M(+5.4%) |
| Sep 2015 | - | $43.13M(+36.6%) | $138.98M(-13.6%) |
| Jun 2015 | - | $31.58M(-17.5%) | $160.83M(+15.9%) |
| Mar 2015 | - | $38.28M(+47.3%) | $138.82M(+3.4%) |
| Dec 2014 | $134.20M | $25.99M(-60.0%) | $134.20M(+9.1%) |
| Sep 2014 | - | $64.99M(+579.7%) | $123.03M(+222.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $9.56M(-71.6%) | $38.13M(+155.9%) |
| Mar 2014 | - | $33.66M(+127.1%) | $14.90M(-131.0%) |
| Dec 2013 | -$48.08M(-293.4%) | $14.82M(-174.4%) | -$48.08M(-21.8%) |
| Sep 2013 | - | -$19.92M(+45.7%) | -$61.49M(+56.4%) |
| Jun 2013 | - | -$13.67M(-53.4%) | -$39.31M(+1091.3%) |
| Mar 2013 | - | -$29.31M(-2181.8%) | -$3.30M(-113.3%) |
| Dec 2012 | $24.86M(-68.7%) | $1.41M(-37.8%) | $24.86M(-37.1%) |
| Sep 2012 | - | $2.26M(-89.9%) | $39.49M(-21.1%) |
| Jun 2012 | - | $22.34M(-2039.4%) | $50.08M(-11.0%) |
| Mar 2012 | - | -$1.15M(-107.2%) | $56.26M(-29.2%) |
| Dec 2011 | $79.43M(-25.2%) | $16.04M(+24.9%) | $79.43M(-0.1%) |
| Sep 2011 | - | $12.85M(-55.0%) | $79.50M(-23.1%) |
| Jun 2011 | - | $28.52M(+29.5%) | $103.33M(+4.4%) |
| Mar 2011 | - | $22.02M(+36.7%) | $98.98M(-6.7%) |
| Dec 2010 | $106.15M(-7.1%) | $16.11M(-56.1%) | $106.15M(+2.8%) |
| Sep 2010 | - | $36.68M(+51.8%) | $103.29M(+18.2%) |
| Jun 2010 | - | $24.17M(-17.2%) | $87.37M(+51.4%) |
| Mar 2010 | - | $29.18M(+120.1%) | $57.71M(-49.5%) |
| Dec 2009 | $114.29M(+66.8%) | $13.26M(-36.1%) | $114.29M(-5.6%) |
| Sep 2009 | - | $20.76M(-478.0%) | $121.06M(+5.7%) |
| Jun 2009 | - | -$5.49M(-106.4%) | $114.57M(-20.8%) |
| Mar 2009 | - | $85.76M(+328.2%) | $144.73M(+111.3%) |
| Dec 2008 | $68.50M(-18.1%) | $20.03M(+40.3%) | $68.50M(+42.1%) |
| Sep 2008 | - | $14.27M(-42.1%) | $48.20M(-24.7%) |
| Jun 2008 | - | $24.67M(+158.8%) | $63.97M(-2.2%) |
| Mar 2008 | - | $9.53M(-3630.4%) | $65.42M(-21.8%) |
| Dec 2007 | $83.61M(-25.1%) | -$270.00K(-100.9%) | $83.61M(-29.5%) |
| Sep 2007 | - | $30.04M(+15.0%) | $118.60M(-21.5%) |
| Jun 2007 | - | $26.11M(-5.8%) | $151.00M(+10.3%) |
| Mar 2007 | - | $27.73M(-20.1%) | $136.86M(+22.6%) |
| Dec 2006 | $111.61M(+115.5%) | $34.71M(-44.4%) | $111.61M(+20.5%) |
| Sep 2006 | - | $62.45M(+421.8%) | $92.64M(+155.6%) |
| Jun 2006 | - | $11.97M(+383.6%) | $36.24M(-8.0%) |
| Mar 2006 | - | $2.48M(-84.3%) | $39.41M(-23.9%) |
| Dec 2005 | $51.79M(+43.6%) | $15.75M(+160.5%) | $51.79M(+13.9%) |
| Sep 2005 | - | $6.05M(-60.1%) | $45.47M(-20.0%) |
| Jun 2005 | - | $15.14M(+1.9%) | $56.82M(+20.8%) |
| Mar 2005 | - | $14.86M(+57.7%) | $47.03M(+30.4%) |
| Dec 2004 | $36.06M(+208.1%) | $9.43M(-45.8%) | $36.06M(+17.7%) |
| Sep 2004 | - | $17.40M(+225.6%) | $30.64M(+131.4%) |
| Jun 2004 | - | $5.34M(+37.4%) | $13.24M(+67.7%) |
| Mar 2004 | - | $3.89M(-2.9%) | $7.89M(+10.6%) |
| Dec 2003 | $11.70M(-37.6%) | $4.01M(+27.8%) | $7.14M(-2.4%) |
| Mar 2003 | - | $3.13M(-25.1%) | $7.32M(+74.9%) |
| Dec 2002 | $18.76M(-186.6%) | $4.18M | $4.18M |
| Dec 2001 | -$21.66M | - | - |
FAQ
- What is Adeia Inc. annual cash flow from operations?
- What is the all time high annual CFO for Adeia Inc.?
- What is Adeia Inc. annual CFO year-on-year change?
- What is Adeia Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adeia Inc.?
- What is Adeia Inc. quarterly CFO year-on-year change?
- What is Adeia Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Adeia Inc.?
- What is Adeia Inc. TTM CFO year-on-year change?
What is Adeia Inc. annual cash flow from operations?
The current annual CFO of ADEA is $212.46M
What is the all time high annual CFO for Adeia Inc.?
Adeia Inc. all-time high annual cash flow from operations is $427.60M
What is Adeia Inc. annual CFO year-on-year change?
Over the past year, ADEA annual cash flow from operations has changed by +$59.71M (+39.09%)
What is Adeia Inc. quarterly cash flow from operations?
The current quarterly CFO of ADEA is $23.12M
What is the all time high quarterly CFO for Adeia Inc.?
Adeia Inc. all-time high quarterly cash flow from operations is $298.17M
What is Adeia Inc. quarterly CFO year-on-year change?
Over the past year, ADEA quarterly cash flow from operations has changed by -$344.00K (-1.47%)
What is Adeia Inc. TTM cash flow from operations?
The current TTM CFO of ADEA is $202.03M
What is the all time high TTM CFO for Adeia Inc.?
Adeia Inc. all-time high TTM cash flow from operations is $464.08M
What is Adeia Inc. TTM CFO year-on-year change?
Over the past year, ADEA TTM cash flow from operations has changed by +$50.65M (+33.46%)