Annual FCF
N/A
December 31, 2024
Summary
- PDFS annual free cash flow is not available.
Performance
PDFS Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- PDFS quarterly free cash flow is not available.
Performance
PDFS Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- PDFS TTM free cash flow is not available.
Performance
PDFS TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PDFS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PDFS 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
PDF Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.68 M(-200.9%) | -$4.22 M(-158.4%) |
| Jun 2024 | - | -$4.64 M(+19.3%) | $7.22 M(+131.1%) |
| Mar 2024 | - | -$3.88 M(+925.1%) | $3.12 M(-0.0%) |
| Dec 2023 | $3.13 M(-86.8%) | -$379.00 K(-102.4%) | $3.13 M(-88.0%) |
| Sep 2023 | - | $16.12 M(-284.6%) | $26.05 M(+187.3%) |
| Jun 2023 | - | -$8.73 M(+124.8%) | $9.07 M(-51.2%) |
| Mar 2023 | - | -$3.88 M(-117.2%) | $18.60 M(-21.6%) |
| Dec 2022 | $23.72 M(>+9900.0%) | $22.55 M(-2706.9%) | $23.72 M(+9620.5%) |
| Sep 2022 | - | -$865.00 K(-207.9%) | $244.00 K(-93.1%) |
| Jun 2022 | - | $802.00 K(-34.8%) | $3.54 M(-65.7%) |
| Mar 2022 | - | $1.23 M(-233.2%) | $10.33 M(+5337.9%) |
| Dec 2021 | $190.00 K(-98.7%) | -$924.00 K(-138.0%) | $190.00 K(-98.2%) |
| Sep 2021 | - | $2.43 M(-68.0%) | $10.42 M(+53.0%) |
| Jun 2021 | - | $7.59 M(-185.2%) | $6.81 M(+162.7%) |
| Mar 2021 | - | -$8.91 M(-195.8%) | $2.59 M(-82.5%) |
| Dec 2020 | $14.81 M(+5.5%) | $9.30 M(-889.1%) | $14.81 M(+338.4%) |
| Sep 2020 | - | -$1.18 M(-134.9%) | $3.38 M(-82.9%) |
| Jun 2020 | - | $3.38 M(+2.0%) | $19.77 M(-0.5%) |
| Mar 2020 | - | $3.31 M(-255.3%) | $19.86 M(+41.5%) |
| Dec 2019 | $14.04 M(+6223.4%) | -$2.13 M(-114.0%) | $14.04 M(-12.8%) |
| Sep 2019 | - | $15.21 M(+338.3%) | $16.10 M(-532.1%) |
| Jun 2019 | - | $3.47 M(-238.4%) | -$3.73 M(+20.5%) |
| Mar 2019 | - | -$2.51 M(+3289.2%) | -$3.09 M(-1492.3%) |
| Dec 2018 | $222.00 K(-23.4%) | -$74.00 K(-98.4%) | $222.00 K(-82.5%) |
| Sep 2018 | - | -$4.61 M(-212.4%) | $1.27 M(-86.2%) |
| Jun 2018 | - | $4.10 M(+409.8%) | $9.18 M(+140.1%) |
| Mar 2018 | - | $805.00 K(-17.1%) | $3.82 M(+1218.6%) |
| Dec 2017 | $290.00 K(-103.1%) | $971.00 K(-70.6%) | $290.00 K(-109.9%) |
| Sep 2017 | - | $3.30 M(-363.3%) | -$2.93 M(-73.3%) |
| Jun 2017 | - | -$1.25 M(-54.0%) | -$10.98 M(-22.8%) |
| Mar 2017 | - | -$2.73 M(+21.2%) | -$14.23 M(+53.3%) |
| Dec 2016 | -$9.28 M(-136.9%) | -$2.25 M(-52.6%) | -$9.28 M(<-9900.0%) |
| Sep 2016 | - | -$4.74 M(+5.3%) | $80.00 K(-99.1%) |
| Jun 2016 | - | -$4.50 M(-303.2%) | $8.46 M(-34.4%) |
| Mar 2016 | - | $2.22 M(-68.8%) | $12.89 M(-48.7%) |
| Dec 2015 | $25.15 M(+1.8%) | $7.11 M(+95.6%) | $25.15 M(+38.2%) |
| Sep 2015 | - | $3.64 M(-5369.6%) | $18.20 M(-19.8%) |
| Jun 2015 | - | -$69.00 K(-100.5%) | $22.70 M(-19.0%) |
| Mar 2015 | - | $14.47 M(+8725.6%) | $28.02 M(+13.4%) |
| Dec 2014 | $24.71 M(+19.2%) | $164.00 K(-98.0%) | $24.71 M(-11.0%) |
| Sep 2014 | - | $8.14 M(+55.0%) | $27.76 M(+9.4%) |
| Jun 2014 | - | $5.25 M(-53.0%) | $25.38 M(-22.5%) |
| Mar 2014 | - | $11.16 M(+246.6%) | $32.76 M(+58.0%) |
| Dec 2013 | $20.73 M(+66.9%) | $3.22 M(-44.0%) | $20.73 M(-24.2%) |
| Sep 2013 | - | $5.75 M(-54.5%) | $27.36 M(+41.2%) |
| Jun 2013 | - | $12.63 M(-1566.7%) | $19.37 M(+47.9%) |
| Mar 2013 | - | -$861.00 K(-108.7%) | $13.10 M(+5.5%) |
| Dec 2012 | $12.42 M | $9.84 M(-539.7%) | $12.42 M(+163.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$2.24 M(-135.2%) | $4.71 M(-47.2%) |
| Jun 2012 | - | $6.36 M(-512.8%) | $8.92 M(+54.8%) |
| Mar 2012 | - | -$1.54 M(-172.1%) | $5.76 M(-26.2%) |
| Dec 2011 | $7.81 M(+199.8%) | $2.13 M(+8.3%) | $7.81 M(-15.6%) |
| Sep 2011 | - | $1.97 M(-38.4%) | $9.25 M(+5.8%) |
| Jun 2011 | - | $3.20 M(+536.0%) | $8.74 M(+172.8%) |
| Mar 2011 | - | $503.00 K(-85.9%) | $3.20 M(+23.0%) |
| Dec 2010 | $2.60 M(-150.3%) | $3.57 M(+144.6%) | $2.60 M(+160.9%) |
| Sep 2010 | - | $1.46 M(-162.6%) | $998.00 K(-116.9%) |
| Jun 2010 | - | -$2.33 M(+2357.9%) | -$5.92 M(+27.6%) |
| Mar 2010 | - | -$95.00 K(-104.8%) | -$4.64 M(-10.3%) |
| Dec 2009 | -$5.17 M(-180.2%) | $1.97 M(-136.0%) | -$5.17 M(+82.9%) |
| Sep 2009 | - | -$5.46 M(+418.2%) | -$2.83 M(-169.0%) |
| Jun 2009 | - | -$1.05 M(+67.4%) | $4.10 M(-39.8%) |
| Mar 2009 | - | -$629.00 K(-114.6%) | $6.82 M(+5.7%) |
| Dec 2008 | $6.45 M(-853.4%) | $4.31 M(+192.9%) | $6.45 M(-338.1%) |
| Sep 2008 | - | $1.47 M(-11.5%) | -$2.71 M(+112.8%) |
| Jun 2008 | - | $1.66 M(-266.8%) | -$1.27 M(+68.8%) |
| Mar 2008 | - | -$997.00 K(-79.4%) | -$754.00 K(-11.9%) |
| Dec 2007 | -$856.00 K(-541.2%) | -$4.85 M(-266.7%) | -$856.00 K(+137.8%) |
| Sep 2007 | - | $2.91 M(+33.3%) | -$360.00 K(-89.1%) |
| Jun 2007 | - | $2.18 M(-298.5%) | -$3.30 M(+17.1%) |
| Mar 2007 | - | -$1.10 M(-74.7%) | -$2.82 M(-1553.6%) |
| Dec 2006 | $194.00 K(-97.4%) | -$4.35 M(>+9900.0%) | $194.00 K(-94.8%) |
| Sep 2006 | - | -$34.00 K(-101.3%) | $3.70 M(-57.6%) |
| Jun 2006 | - | $2.66 M(+39.1%) | $8.73 M(+5.8%) |
| Mar 2006 | - | $1.92 M(-326.4%) | $8.25 M(+10.7%) |
| Dec 2005 | $7.46 M(+66.1%) | -$846.00 K(-116.9%) | $7.46 M(-14.5%) |
| Sep 2005 | - | $5.00 M(+128.5%) | $8.71 M(+88.3%) |
| Jun 2005 | - | $2.19 M(+96.0%) | $4.63 M(+27.2%) |
| Mar 2005 | - | $1.12 M(+169.6%) | $3.64 M(-18.9%) |
| Dec 2004 | $4.49 M(-148.6%) | $414.00 K(-54.6%) | $4.49 M(+208.2%) |
| Sep 2004 | - | $911.00 K(-23.9%) | $1.46 M(-143.9%) |
| Jun 2004 | - | $1.20 M(-39.1%) | -$3.32 M(-55.6%) |
| Mar 2004 | - | $1.97 M(-175.1%) | -$7.47 M(-19.1%) |
| Dec 2003 | -$9.23 M(+374.6%) | -$2.62 M(-32.2%) | -$9.23 M(+1.6%) |
| Sep 2003 | - | -$3.86 M(+30.6%) | -$9.09 M(-814.9%) |
| Jun 2003 | - | -$2.96 M(-1543.4%) | $1.27 M(-500.9%) |
| Mar 2003 | - | $205.00 K(-108.3%) | -$317.00 K(-83.7%) |
| Dec 2002 | -$1.95 M(-253.8%) | -$2.47 M(-138.0%) | -$1.95 M(-243.8%) |
| Sep 2002 | - | $6.50 M(-242.8%) | $1.35 M(-139.5%) |
| Jun 2002 | - | -$4.55 M(+219.3%) | -$3.42 M(-678.0%) |
| Mar 2002 | - | -$1.42 M(-271.8%) | $592.00 K(-53.2%) |
| Dec 2001 | $1.26 M(+81.2%) | $829.00 K(-51.8%) | $1.26 M(+190.1%) |
| Sep 2001 | - | $1.72 M(-422.7%) | $436.00 K(-134.0%) |
| Jun 2001 | - | -$533.00 K(-29.0%) | -$1.28 M(+71.0%) |
| Mar 2001 | - | -$751.00 K | -$751.00 K |
| Dec 2000 | $698.00 K | - | - |
FAQ
- What is the all time high annual FCF for PDF Solutions?
- What is the all time high quarterly FCF for PDF Solutions?
- What is the all time high TTM FCF for PDF Solutions?
What is the all time high annual FCF for PDF Solutions?
PDF Solutions all-time high annual free cash flow is $25.15 M
What is the all time high quarterly FCF for PDF Solutions?
PDF Solutions all-time high quarterly free cash flow is $22.55 M
What is the all time high TTM FCF for PDF Solutions?
PDF Solutions all-time high TTM free cash flow is $32.76 M