Annual FCF
$190.16 M
+$43.75 M+29.88%
December 31, 2024
Summary
- As of February 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- ADEA quarterly free cash flow is not available.
Performance
ADEA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- ADEA TTM free cash flow is not available.
Performance
ADEA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADEA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.9% | - | - |
| 3 y3 years | -13.8% | - | - |
| 5 y5 years | +21.9% | - | - |
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% | ||||
| 5 y | 5-year | -48.5% | +29.9% | ||||
| alltime | all time | -48.5% | +365.8% |
Adeia Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $190.16 M(+29.9%) | - | - |
| Sep 2024 | - | $14.25 M(-38.1%) | $130.38 M(-4.8%) |
| Jun 2024 | - | $23.04 M(-60.2%) | $136.98 M(-3.1%) |
| Mar 2024 | - | $57.96 M(+65.0%) | $141.41 M(-3.4%) |
| Dec 2023 | $146.41 M(-14.0%) | $35.13 M(+68.4%) | $146.41 M(-3.8%) |
| Sep 2023 | - | $20.86 M(-24.1%) | $152.26 M(-16.6%) |
| Jun 2023 | - | $27.47 M(-56.4%) | $182.66 M(-4.5%) |
| Mar 2023 | - | $62.96 M(+53.6%) | $191.31 M(+12.4%) |
| Dec 2022 | $170.16 M(-22.9%) | $40.98 M(-20.0%) | $170.16 M(-11.5%) |
| Sep 2022 | - | $51.25 M(+41.9%) | $192.33 M(-12.8%) |
| Jun 2022 | - | $36.13 M(-13.6%) | $220.55 M(-7.1%) |
| Mar 2022 | - | $41.80 M(-33.8%) | $237.54 M(+7.7%) |
| Dec 2021 | $220.65 M(-40.2%) | - | - |
| Dec 2021 | - | $63.16 M(-20.5%) | $220.65 M(-45.0%) |
| Sep 2021 | - | $79.47 M(+49.6%) | $401.02 M(+4.8%) |
| Jun 2021 | - | $53.11 M(+113.1%) | $382.49 M(+5.6%) |
| Mar 2021 | - | $24.92 M(-89.8%) | $362.25 M(-1.9%) |
| Dec 2020 | $369.29 M(+136.8%) | $243.52 M(+299.6%) | $369.29 M(+99.1%) |
| Sep 2020 | - | $60.94 M(+85.4%) | $185.45 M(+17.1%) |
| Jun 2020 | - | $32.88 M(+2.9%) | $158.42 M(-9.4%) |
| Mar 2020 | - | $31.96 M(-46.5%) | $174.93 M(+12.2%) |
| Dec 2019 | $155.94 M(+22.1%) | $59.68 M(+76.0%) | $155.94 M(-3.2%) |
| Sep 2019 | - | $33.91 M(-31.3%) | $161.12 M(+5.2%) |
| Jun 2019 | - | $49.39 M(+281.0%) | $153.18 M(+12.0%) |
| Mar 2019 | - | $12.96 M(-80.0%) | $136.78 M(+7.1%) |
| Dec 2018 | $127.69 M(-11.2%) | $64.86 M(+149.8%) | $127.69 M(+3.6%) |
| Sep 2018 | - | $25.97 M(-21.2%) | $123.32 M(-9.8%) |
| Jun 2018 | - | $32.98 M(+749.5%) | $136.76 M(+5.8%) |
| Mar 2018 | - | $3.88 M(-93.6%) | $129.25 M(-10.1%) |
| Dec 2017 | $143.77 M(+2.3%) | $60.48 M(+53.4%) | $143.77 M(+24.7%) |
| Sep 2017 | - | $39.42 M(+54.8%) | $115.31 M(+1.1%) |
| Jun 2017 | - | $25.47 M(+38.4%) | $114.06 M(-12.8%) |
| Mar 2017 | - | $18.40 M(-42.6%) | $130.78 M(-6.9%) |
| Dec 2016 | $140.48 M(+1.3%) | $32.02 M(-16.1%) | $140.48 M(+1.8%) |
| Sep 2016 | - | $38.17 M(-9.5%) | $138.02 M(-3.2%) |
| Jun 2016 | - | $42.18 M(+50.1%) | $142.57 M(+9.3%) |
| Mar 2016 | - | $28.10 M(-4.9%) | $130.43 M(-6.0%) |
| Dec 2015 | $138.69 M(+9.4%) | $29.56 M(-30.8%) | $138.69 M(+3.0%) |
| Sep 2015 | - | $42.72 M(+42.2%) | $134.62 M(-13.8%) |
| Jun 2015 | - | $30.04 M(-17.4%) | $156.22 M(+16.9%) |
| Mar 2015 | - | $36.36 M(+42.6%) | $133.60 M(+5.4%) |
| Dec 2014 | $126.80 M | $25.50 M(-60.4%) | $126.80 M(+14.4%) |
| Sep 2014 | - | $64.32 M(+766.6%) | $110.83 M(+347.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $7.42 M(-74.9%) | $24.76 M(-975.1%) |
| Mar 2014 | - | $29.56 M(+210.3%) | -$2.83 M(-96.0%) |
| Dec 2013 | -$71.55 M(+432.2%) | $9.53 M(-143.8%) | -$71.55 M(-29.0%) |
| Sep 2013 | - | -$21.75 M(+7.9%) | -$100.78 M(+19.7%) |
| Jun 2013 | - | -$20.16 M(-48.5%) | -$84.21 M(+77.8%) |
| Mar 2013 | - | -$39.16 M(+98.8%) | -$47.36 M(+252.3%) |
| Dec 2012 | -$13.44 M(-297.0%) | -$19.70 M(+279.6%) | -$13.44 M(-64.9%) |
| Sep 2012 | - | -$5.19 M(-131.1%) | -$38.29 M(+45.1%) |
| Jun 2012 | - | $16.69 M(-418.5%) | -$26.39 M(+47.3%) |
| Mar 2012 | - | -$5.24 M(-88.2%) | -$17.91 M(-362.5%) |
| Dec 2011 | $6.82 M(-91.1%) | -$44.55 M(-763.7%) | $6.82 M(-86.6%) |
| Sep 2011 | - | $6.71 M(-73.3%) | $51.03 M(-33.2%) |
| Jun 2011 | - | $25.16 M(+29.1%) | $76.41 M(+8.7%) |
| Mar 2011 | - | $19.50 M(-5767.2%) | $70.26 M(-7.8%) |
| Dec 2010 | $76.25 M(-9.0%) | -$344.00 K(-101.1%) | $76.25 M(-6.2%) |
| Sep 2010 | - | $32.09 M(+68.7%) | $81.27 M(+34.5%) |
| Jun 2010 | - | $19.02 M(-25.3%) | $60.44 M(+105.1%) |
| Mar 2010 | - | $25.48 M(+444.6%) | $29.47 M(-64.8%) |
| Dec 2009 | $83.77 M(+71.8%) | $4.68 M(-58.5%) | $83.77 M(-2.7%) |
| Sep 2009 | - | $11.27 M(-194.3%) | $86.10 M(-4.2%) |
| Jun 2009 | - | -$11.95 M(-115.0%) | $89.84 M(-25.6%) |
| Mar 2009 | - | $79.77 M(+1037.4%) | $120.71 M(+147.6%) |
| Dec 2008 | $48.76 M(-32.5%) | $7.01 M(-53.3%) | $48.76 M(-4.8%) |
| Sep 2008 | - | $15.00 M(-20.7%) | $51.21 M(+4.0%) |
| Jun 2008 | - | $18.93 M(+142.3%) | $49.26 M(-9.3%) |
| Mar 2008 | - | $7.81 M(-17.5%) | $54.33 M(-24.8%) |
| Dec 2007 | $72.21 M(-33.5%) | $9.47 M(-27.5%) | $72.21 M(-24.8%) |
| Sep 2007 | - | $13.05 M(-45.6%) | $96.08 M(-33.6%) |
| Jun 2007 | - | $23.99 M(-6.6%) | $144.74 M(+9.6%) |
| Mar 2007 | - | $25.69 M(-22.9%) | $132.09 M(+21.7%) |
| Dec 2006 | $108.56 M(+127.6%) | $33.34 M(-46.0%) | $108.56 M(+20.8%) |
| Sep 2006 | - | $61.71 M(+443.9%) | $89.83 M(+169.4%) |
| Jun 2006 | - | $11.35 M(+425.0%) | $33.35 M(-7.7%) |
| Mar 2006 | - | $2.16 M(-85.2%) | $36.13 M(-24.2%) |
| Dec 2005 | $47.69 M(+39.2%) | $14.62 M(+179.7%) | $47.69 M(+14.4%) |
| Sep 2005 | - | $5.23 M(-63.0%) | $41.68 M(-22.1%) |
| Jun 2005 | - | $14.13 M(+3.0%) | $53.48 M(+20.5%) |
| Mar 2005 | - | $13.72 M(+59.4%) | $44.40 M(+29.6%) |
| Dec 2004 | $34.26 M(+235.4%) | $8.61 M(-49.5%) | $34.26 M(+33.6%) |
| Sep 2004 | - | $17.03 M(+237.5%) | $25.65 M(+197.4%) |
| Jun 2004 | - | $5.05 M(+41.0%) | $8.63 M(+141.0%) |
| Mar 2004 | - | $3.58 M | $3.58 M |
| Dec 2003 | $10.21 M(-44.2%) | - | - |
| Dec 2002 | $18.30 M | - | - |
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 the all time high quarterly FCF for Adeia?
- What is the all time high TTM FCF for Adeia?
What is Adeia annual free cash flow?
The current annual FCF of ADEA is $190.16 M
What is the all time high annual FCF for Adeia?
Adeia all-time high annual free cash flow is $369.29 M
What is Adeia annual FCF year-on-year change?
Over the past year, ADEA annual free cash flow has changed by +$43.75 M (+29.88%)
What is the all time high quarterly FCF for Adeia?
Adeia all-time high quarterly free cash flow is $243.52 M
What is the all time high TTM FCF for Adeia?
Adeia all-time high TTM free cash flow is $401.02 M