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PDF Solutions (PDFS) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

PDFS Free Cash Flow Chart

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High & Low

Earnings dates

OtherPDFScash flowmetrics:

Quarterly FCF

N/A

December 31, 2024


Summary


Performance

PDFS Quarterly FCF Chart

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TTM FCF

N/A

December 31, 2024


Summary


Performance

PDFS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PDFS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PDFS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

PDF Solutions Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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