Annual FCF
$190.16M$43.75M+29.88%
Summary
- Current Value
- As of today, ADEA annual free cash flow is $190.16M, up +29.88% on
- Historical Performance
- ADEA annual free cash flow is down -12.12% over the past 3 years, and up +21.95% over the past 5 years
- All-Time High Comparison
- ADEA annual free cash flow is currently -48.51% below its historical high of $369.29M set on
- 3-Year Low Comparison
- ADEA annual free cash flow is +29.88% above its 3-year low of $146.41M reached on
- Sector Comparison
- ADEA annual free cash flow is higher than 75.50% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $190.16M | +29.9% | -12.1% | +21.9% | +127.0% | |
| Quarterly Free Cash Flow | $16.29M | +14.3% | -68.2% | -73.3% | -49.3% | |
| TTM Free Cash Flow | $185.69M | +42.4% | -1.3% | +0.1% | +131.1% | |
| Price | $18.54 | +36.3% | +74.4% | +225.1% | +222.8% | |
| Annual Cash From Operations | $212.46M | +39.1% | -7.8% | +25.5% | +85.9% | |
| Annual CAPEX | $22.30M | +251.5% | +57.7% | +67.5% | -27.0% | |
| Annual Dividends Paid | $21.77M | +2.0% | +3.8% | -44.9% | +100.0% | |
| Annual Net Income | $64.62M | -4.1% | +209.7% | +200.9% | -7.4% | |
| Annual Revenue | $376.02M | -3.3% | -57.2% | +34.3% | +25.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.16M | at high | |
| 5Y | $369.29M | N/A | -48.5% |
| All | $369.29M | -48.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.41M | +29.9% | |
| 5Y | $146.41M | +29.9% | |
| All | -$71.55M | +365.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADEA?
As of today, ADEA annual free cash flow is $190.16M
What is 1-year change in ADEA annual free cash flow?
ADEA annual free cash flow is up +29.88% year-over-year
What is 3-year change in ADEA annual free cash flow?
ADEA annual free cash flow is down -12.12% over the past 3 years
How far is ADEA annual free cash flow from its all-time high?
ADEA annual free cash flow is currently -48.51% below its historical high of $369.29M set on December 1, 2020
How does ADEA annual free cash flow rank versus sector peers?
ADEA annual free cash flow is higher than 75.50% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly FCF
$16.29M$6.64M-28.96%
Summary
- Current Value
- As of today, ADEA quarterly free cash flow is $16.29M, down -28.96% on
- Historical Performance
- ADEA quarterly free cash flow is up +14.28% year-over-year, and down -68.22% over the past 3 years
- All-Time High Comparison
- ADEA quarterly free cash flow is currently -93.31% below its historical high of $243.52M set on
- 3-Year Low Comparison
- ADEA quarterly free cash flow is +14.28% above its 3-year low of $14.25M reached on
- Sector Comparison
- ADEA quarterly free cash flow is higher than 56.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.29M | -29.0% | +14.3% | -68.2% | -73.3% | |
| Annual Free Cash Flow | $190.16M | – | +29.9% | -12.1% | +21.9% | |
| TTM Free Cash Flow | $185.69M | +1.1% | +42.4% | -1.3% | +0.1% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| Quarterly Cash From Operations | $17.83M | -22.9% | +24.6% | -67.6% | -71.3% | |
| Quarterly CAPEX | $1.55M | +705.2% | +2476.7% | -58.9% | +23.1% | |
| Quarterly Dividends Paid | $5.47M | +0.7% | +0.4% | +5.0% | +0.8% | |
| Quarterly Net Income | $8.83M | -47.2% | -54.3% | +239.2% | +128.9% | |
| Quarterly Revenue | $87.34M | +1.9% | +1.4% | -2.2% | -56.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.91M | N/A | -82.8% |
| 3Y | $94.91M | -82.8% | |
| 5Y | $243.52M | N/A | -93.3% |
| All | $243.52M | -93.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.29M | at low | |
| 3Y | $14.25M | +14.3% | |
| 5Y | $14.25M | +14.3% | |
| All | -$44.55M | +136.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADEA?
As of today, ADEA quarterly free cash flow is $16.29M
What is ADEA quarterly free cash flow most recent change?
ADEA quarterly free cash flow was down -28.96% on September 30, 2025
What is 1-year change in ADEA quarterly free cash flow?
ADEA quarterly free cash flow is up +14.28% year-over-year
How far is ADEA quarterly free cash flow from its all-time high?
ADEA quarterly free cash flow is currently -93.31% below its historical high of $243.52M set on December 1, 2020
How does ADEA quarterly free cash flow rank versus sector peers?
ADEA quarterly free cash flow is higher than 56.65% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
TTM FCF
$185.69M$2.04M+1.11%
Summary
- Current Value
- As of today, ADEA TTM free cash flow is $185.69M, up +1.11% on
- Historical Performance
- ADEA TTM free cash flow is up +42.42% year-over-year, and down -1.27% over the past 3 years
- All-Time High Comparison
- ADEA TTM free cash flow is currently -53.70% below its historical high of $401.02M set on
- 3-Year Low Comparison
- ADEA TTM free cash flow is +42.42% above its 3-year low of $130.38M reached on
- Sector Comparison
- ADEA TTM free cash flow is higher than 70.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $185.69M | +1.1% | +42.4% | -1.3% | +0.1% | |
| Annual Free Cash Flow | $190.16M | – | +29.9% | -12.1% | +21.9% | |
| Quarterly Free Cash Flow | $16.29M | -29.0% | +14.3% | -68.2% | -73.3% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| TTM Cash From Operations | $205.55M | +1.7% | +42.3% | -0.5% | +5.7% | |
| TTM CAPEX | $19.86M | +8.1% | +41.3% | +6.9% | +120.1% | |
| TTM Dividends Paid | $21.79M | +0.1% | +0.6% | +4.5% | -38.6% | |
| TTM Net Income | $73.39M | -12.5% | +77.7% | +48.4% | +243.2% | |
| TTM Revenue | $379.91M | +0.3% | +10.5% | -30.9% | -30.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.16M | N/A | -2.4% |
| 3Y | $191.32M | -2.9% | |
| 5Y | $401.02M | -53.7% | |
| All | $401.02M | -53.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.65M | +1.1% | |
| 3Y | $130.38M | +42.4% | |
| 5Y | $130.38M | +42.4% | |
| All | -$100.78M | +284.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADEA?
As of today, ADEA TTM free cash flow is $185.69M
What is ADEA TTM free cash flow most recent change?
ADEA TTM free cash flow was up +1.11% on September 30, 2025
What is 1-year change in ADEA TTM free cash flow?
ADEA TTM free cash flow is up +42.42% year-over-year
How far is ADEA TTM free cash flow from its all-time high?
ADEA TTM free cash flow is currently -53.70% below its historical high of $401.02M set on September 1, 2021
How does ADEA TTM free cash flow rank versus sector peers?
ADEA TTM free cash flow is higher than 70.10% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Free Cash Flow Formula
FCF = −
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