annual FCF:
$190.16M+$43.75M(+29.88%)Summary
- As of today (May 29, 2025), ADEA annual free cash flow is $190.16 million, with the most recent change of +$43.75 million (+29.88%) on December 31, 2024.
- During the last 3 years, ADEA annual FCF has fallen by -$30.49 million (-13.82%).
- ADEA annual FCF is now -48.51% below its all-time high of $369.29 million, reached on December 1, 2020.
Performance
ADEA Free cash flow Chart
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quarterly FCF:
$51.56M-$43.35M(-45.68%)Summary
- As of today (May 29, 2025), ADEA quarterly free cash flow is $51.56 million, with the most recent change of -$43.35 million (-45.68%) on March 31, 2025.
- Over the past year, ADEA quarterly FCF has dropped by -$6.40 million (-11.04%).
- ADEA quarterly FCF is now -78.83% below its all-time high of $243.52 million, reached on December 1, 2020.
Performance
ADEA quarterly FCF Chart
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TTM FCF:
$183.76M-$6.40M(-3.36%)Summary
- As of today (May 29, 2025), ADEA TTM free cash flow is $183.76 million, with the most recent change of -$6.40 million (-3.36%) on March 31, 2025.
- Over the past year, ADEA TTM FCF has increased by +$42.35 million (+29.95%).
- ADEA TTM FCF is now -54.18% below its all-time high of $401.02 million, reached on September 1, 2021.
Performance
ADEA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ADEA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.9% | -11.0% | +29.9% |
| 3 y3 years | -13.8% | +23.3% | -22.6% |
| 5 y5 years | +21.9% | +61.4% | +5.0% |
ADEA Free cash flow 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 | -13.8% | +29.9% | -45.7% | +261.8% | -22.6% | +41.0% |
| 5 y | 5-year | -48.5% | +29.9% | -78.8% | +261.8% | -54.2% | +41.0% |
| alltime | all time | -48.5% | +365.8% | -78.8% | +215.7% | -54.2% | +282.4% |
ADEA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $51.56M(-45.7%) | $183.76M(-3.4%) |
| Dec 2024 | $190.16M(+29.9%) | $94.91M(+566.0%) | $190.16M(+45.9%) |
| Sep 2024 | - | $14.25M(-38.1%) | $130.38M(-4.8%) |
| Jun 2024 | - | $23.04M(-60.2%) | $136.98M(-3.1%) |
| Mar 2024 | - | $57.96M(+65.0%) | $141.41M(-3.4%) |
| Dec 2023 | $146.41M(-14.0%) | $35.13M(+68.4%) | $146.41M(-3.8%) |
| Sep 2023 | - | $20.86M(-24.1%) | $152.26M(-16.6%) |
| Jun 2023 | - | $27.47M(-56.4%) | $182.66M(-4.5%) |
| Mar 2023 | - | $62.96M(+53.6%) | $191.31M(+12.4%) |
| Dec 2022 | $170.16M(-22.9%) | $40.98M(-20.0%) | $170.16M(-11.5%) |
| Sep 2022 | - | $51.25M(+41.9%) | $192.33M(-12.8%) |
| Jun 2022 | - | $36.13M(-13.6%) | $220.55M(-7.1%) |
| Mar 2022 | - | $41.80M(-33.8%) | $237.54M(+7.7%) |
| Dec 2021 | $220.65M(-40.2%) | - | - |
| Dec 2021 | - | $63.16M(-20.5%) | $220.65M(-45.0%) |
| Sep 2021 | - | $79.47M(+49.6%) | $401.02M(+4.8%) |
| Jun 2021 | - | $53.11M(+113.1%) | $382.49M(+5.6%) |
| Mar 2021 | - | $24.92M(-89.8%) | $362.25M(-1.9%) |
| Dec 2020 | $369.29M(+136.8%) | $243.52M(+299.6%) | $369.29M(+99.1%) |
| Sep 2020 | - | $60.94M(+85.4%) | $185.45M(+17.1%) |
| Jun 2020 | - | $32.88M(+2.9%) | $158.42M(-9.4%) |
| Mar 2020 | - | $31.96M(-46.5%) | $174.93M(+12.2%) |
| Dec 2019 | $155.94M(+22.1%) | $59.68M(+76.0%) | $155.94M(-3.2%) |
| Sep 2019 | - | $33.91M(-31.3%) | $161.12M(+5.2%) |
| Jun 2019 | - | $49.39M(+281.0%) | $153.18M(+12.0%) |
| Mar 2019 | - | $12.96M(-80.0%) | $136.78M(+7.1%) |
| Dec 2018 | $127.69M(-11.2%) | $64.86M(+149.8%) | $127.69M(+3.6%) |
| Sep 2018 | - | $25.97M(-21.2%) | $123.32M(-9.8%) |
| Jun 2018 | - | $32.98M(+749.5%) | $136.76M(+5.8%) |
| Mar 2018 | - | $3.88M(-93.6%) | $129.25M(-10.1%) |
| Dec 2017 | $143.77M(+2.3%) | $60.48M(+53.4%) | $143.77M(+24.7%) |
| Sep 2017 | - | $39.42M(+54.8%) | $115.31M(+1.1%) |
| Jun 2017 | - | $25.47M(+38.4%) | $114.06M(-12.8%) |
| Mar 2017 | - | $18.40M(-42.6%) | $130.78M(-6.9%) |
| Dec 2016 | $140.48M(+1.3%) | $32.02M(-16.1%) | $140.48M(+1.8%) |
| Sep 2016 | - | $38.17M(-9.5%) | $138.02M(-3.2%) |
| Jun 2016 | - | $42.18M(+50.1%) | $142.57M(+9.3%) |
| Mar 2016 | - | $28.10M(-4.9%) | $130.43M(-6.0%) |
| Dec 2015 | $138.69M(+9.4%) | $29.56M(-30.8%) | $138.69M(+3.0%) |
| Sep 2015 | - | $42.72M(+42.2%) | $134.62M(-13.8%) |
| Jun 2015 | - | $30.04M(-17.4%) | $156.22M(+16.9%) |
| Mar 2015 | - | $36.36M(+42.6%) | $133.60M(+5.4%) |
| Dec 2014 | $126.80M | $25.50M(-60.4%) | $126.80M(+14.4%) |
| Sep 2014 | - | $64.32M(+766.6%) | $110.83M(+347.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $7.42M(-74.9%) | $24.76M(-975.1%) |
| Mar 2014 | - | $29.56M(+210.3%) | -$2.83M(-96.0%) |
| Dec 2013 | -$71.55M(+432.2%) | $9.53M(-143.8%) | -$71.55M(-29.0%) |
| Sep 2013 | - | -$21.75M(+7.9%) | -$100.78M(+19.7%) |
| Jun 2013 | - | -$20.16M(-48.5%) | -$84.21M(+77.8%) |
| Mar 2013 | - | -$39.16M(+98.8%) | -$47.36M(+252.3%) |
| Dec 2012 | -$13.44M(-297.0%) | -$19.70M(+279.6%) | -$13.44M(-64.9%) |
| Sep 2012 | - | -$5.19M(-131.1%) | -$38.29M(+45.1%) |
| Jun 2012 | - | $16.69M(-418.5%) | -$26.39M(+47.3%) |
| Mar 2012 | - | -$5.24M(-88.2%) | -$17.91M(-362.5%) |
| Dec 2011 | $6.82M(-91.1%) | -$44.55M(-763.7%) | $6.82M(-86.6%) |
| Sep 2011 | - | $6.71M(-73.3%) | $51.03M(-33.2%) |
| Jun 2011 | - | $25.16M(+29.1%) | $76.41M(+8.7%) |
| Mar 2011 | - | $19.50M(-5767.2%) | $70.26M(-7.8%) |
| Dec 2010 | $76.25M(-9.0%) | -$344.00K(-101.1%) | $76.25M(-6.2%) |
| Sep 2010 | - | $32.09M(+68.7%) | $81.27M(+34.5%) |
| Jun 2010 | - | $19.02M(-25.3%) | $60.44M(+105.1%) |
| Mar 2010 | - | $25.48M(+444.6%) | $29.47M(-64.8%) |
| Dec 2009 | $83.77M(+71.8%) | $4.68M(-58.5%) | $83.77M(-2.7%) |
| Sep 2009 | - | $11.27M(-194.3%) | $86.10M(-4.2%) |
| Jun 2009 | - | -$11.95M(-115.0%) | $89.84M(-25.6%) |
| Mar 2009 | - | $79.77M(+1037.4%) | $120.71M(+147.6%) |
| Dec 2008 | $48.76M(-32.5%) | $7.01M(-53.3%) | $48.76M(-4.8%) |
| Sep 2008 | - | $15.00M(-20.7%) | $51.21M(+4.0%) |
| Jun 2008 | - | $18.93M(+142.3%) | $49.26M(-9.3%) |
| Mar 2008 | - | $7.81M(-17.5%) | $54.33M(-24.8%) |
| Dec 2007 | $72.21M(-33.5%) | $9.47M(-27.5%) | $72.21M(-24.8%) |
| Sep 2007 | - | $13.05M(-45.6%) | $96.08M(-33.6%) |
| Jun 2007 | - | $23.99M(-6.6%) | $144.74M(+9.6%) |
| Mar 2007 | - | $25.69M(-22.9%) | $132.09M(+21.7%) |
| Dec 2006 | $108.56M(+127.6%) | $33.34M(-46.0%) | $108.56M(+20.8%) |
| Sep 2006 | - | $61.71M(+443.9%) | $89.83M(+169.4%) |
| Jun 2006 | - | $11.35M(+425.0%) | $33.35M(-7.7%) |
| Mar 2006 | - | $2.16M(-85.2%) | $36.13M(-24.2%) |
| Dec 2005 | $47.69M(+39.2%) | $14.62M(+179.7%) | $47.69M(+14.4%) |
| Sep 2005 | - | $5.23M(-63.0%) | $41.68M(-22.1%) |
| Jun 2005 | - | $14.13M(+3.0%) | $53.48M(+20.5%) |
| Mar 2005 | - | $13.72M(+59.4%) | $44.40M(+29.6%) |
| Dec 2004 | $34.26M(+235.4%) | $8.61M(-49.5%) | $34.26M(+33.6%) |
| Sep 2004 | - | $17.03M(+237.5%) | $25.65M(+197.4%) |
| Jun 2004 | - | $5.05M(+41.0%) | $8.63M(+141.0%) |
| Mar 2004 | - | $3.58M | $3.58M |
| Dec 2003 | $10.21M(-44.2%) | - | - |
| Dec 2002 | $18.30M | - | - |
FAQ
- What is Adeia annual free cash flow?
- What is the all time high annual FCF for Adeia?
- What is Adeia annual FCF year-on-year change?
- What is Adeia quarterly free cash flow?
- What is the all time high quarterly FCF for Adeia?
- What is Adeia quarterly FCF year-on-year change?
- What is Adeia TTM free cash flow?
- What is the all time high TTM FCF for Adeia?
- What is Adeia TTM FCF year-on-year change?
What is Adeia annual free cash flow?
The current annual FCF of ADEA is $190.16M
What is the all time high annual FCF for Adeia?
Adeia all-time high annual free cash flow is $369.29M
What is Adeia annual FCF year-on-year change?
Over the past year, ADEA annual free cash flow has changed by +$43.75M (+29.88%)
What is Adeia quarterly free cash flow?
The current quarterly FCF of ADEA is $51.56M
What is the all time high quarterly FCF for Adeia?
Adeia all-time high quarterly free cash flow is $243.52M
What is Adeia quarterly FCF year-on-year change?
Over the past year, ADEA quarterly free cash flow has changed by -$6.40M (-11.04%)
What is Adeia TTM free cash flow?
The current TTM FCF of ADEA is $183.76M
What is the all time high TTM FCF for Adeia?
Adeia all-time high TTM free cash flow is $401.02M
What is Adeia TTM FCF year-on-year change?
Over the past year, ADEA TTM free cash flow has changed by +$42.35M (+29.95%)