ADEIA INC. (ADEA) Free cash flow
- Free cash flow · 12 months (USD): Value $188.57M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 40.05%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $188.57M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $190.95M − $2.38M ≈ $188.57M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 40.05% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $188.57M ÷ $470.87M × 100 ≈ 40.05% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $190.95M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.56× | Operating cash flow / net income. Period ending 2026-06-30. $190.95M ÷ $122.68M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 190.95M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.38M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 188.57M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 470.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 122.68M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $188.57M | (m) | $190.95M | $2.38M | (m) | $470.87M | (m) | $122.68M | (m) | (m) | 40.05% | 1.56× |
| 2026-03-31 | $157.42M | (m) | $159.44M | $2.01M | (m) | $460.49M | (m) | $122.03M | (m) | (m) | 34.19% | 1.31× |
| 2025-12-31 | $156.28M | (m) | $158.09M | $1.81M | (m) | $443.39M | (m) | $111.08M | (m) | (m) | 35.25% | 1.42× |
| 2025-09-30 | $203.78M | (m) | $205.55M | $1.76M | (m) | $379.91M | (m) | $73.39M | (m) | (m) | 53.64% | 2.80× |
| 2025-06-30 | $201.00M | (m) | $202.03M | $1.03M | (m) | $378.67M | (m) | $83.88M | (m) | (m) | 53.08% | 2.41× |
| 2025-03-31 | $201.12M | (m) | $202.37M | $1.26M | (m) | $380.29M | (m) | $75.54M | (m) | (m) | 52.88% | 2.68× |
| 2024-12-31 | $210.64M | (m) | $212.46M | $1.82M | (m) | $376.02M | (m) | $64.62M | (m) | (m) | 56.02% | 3.29× |
| 2024-09-30 | $141.29M | (m) | $144.44M | $3.15M | (m) | $343.72M | (m) | $41.30M | (m) | (m) | 41.11% | 3.50× |
| 2024-06-30 | $147.90M | (m) | $151.38M | $3.48M | (m) | $359.02M | (m) | $46.21M | (m) | (m) | 41.19% | 3.28× |
| 2024-03-31 | $152.42M | (m) | $156.63M | $4.21M | (m) | $354.89M | (m) | $39.25M | (m) | (m) | 42.95% | 3.99× |
| 2023-12-31 | $148.94M | (m) | $152.75M | $3.81M | (m) | $388.79M | (m) | $67.37M | (m) | (m) | 38.31% | 2.27× |
| 2023-09-30 | $152.36M | (m) | $154.30M | $1.94M | (m) | $405.21M | (m) | $128.40M | (m) | (m) | 37.60% | 1.20× |
| 2023-06-30 | $182.81M | (m) | $188.06M | $5.25M | (m) | $393.11M | (m) | $-284.76M | (m) | (m) | 46.50% | -0.66× |
| 2023-03-31 | $191.43M | (m) | $200.10M | $8.68M | (m) | $417.71M | (m) | $-291.80M | (m) | (m) | 45.83% | -0.69× |
| 2022-12-31 | $170.45M | (m) | $183.02M | $12.58M | (m) | $438.93M | (m) | $-295.88M | (m) | (m) | 38.83% | -0.62× |
| 2022-09-30 | $192.69M | (m) | $210.92M | $18.23M | (m) | $916.83M | (m) | $-384.17M | (m) | (m) | 21.02% | -0.55× |
| 2022-06-30 | $220.88M | (m) | $238.84M | $17.96M | (m) | $925.27M | (m) | $-40.31M | (m) | (m) | 23.87% | -5.93× |
| 2022-03-31 | $237.87M | (m) | $254.33M | $16.47M | (m) | $913.52M | (m) | $-35.80M | (m) | (m) | 26.04% | -7.10× |
| 2021-12-31 | $220.84M | (m) | $234.79M | $13.95M | (m) | $877.70M | (m) | $-55.46M | (m) | (m) | 25.16% | -4.23× |
| 2021-09-30 | $451.38M | (m) | $464.08M | $12.70M | (m) | $1.10B | (m) | $138.89M | (m) | (m) | 41.14% | 3.34× |
| 2021-06-30 | $433.00M | (m) | $443.34M | $10.35M | (m) | $1.08B | (m) | $154.21M | (m) | (m) | 40.07% | 2.87× |
| 2021-03-31 | $413.23M | (m) | $421.69M | $8.46M | (m) | $995.95M | (m) | $132.71M | (m) | (m) | 41.49% | 3.18× |
| 2020-12-31 | $420.22M | (m) | $427.60M | $7.38M | (m) | $892.02M | (m) | $146.76M | (m) | (m) | 47.11% | 2.91× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $160.44M | (m) | $169.25M | $8.81M | (m) | $280.07M | (m) | $-62.53M | (m) | (m) | 57.29% | -2.71× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $131.79M | (m) | $135.13M | $3.34M | (m) | $406.13M | (m) | $-289.00K | (m) | (m) | 32.45% | -467.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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