Skip to content
OpenCapital
Get started

Adeia ADEA Free cash flow

Free cash flow at other companies

Qualcomm logo
QualcommQCOM
$1.92B-18.1%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$83.44M-50.3%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.83M-78.6%
Diodes logo
DiodesDIOD
$32.44M-20.6%
Rambus logo
RambusRMBS
——
InterDigital logo
InterDigitalIDCC
——

Other financials

Income statement

See full
Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

See full
Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

See full
Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%

Valuation

See full
Market cap$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

Profitability

See full
Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

See full
Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Adeia’s reported figures.

$58.5Mnet cash from operating−$434.0Kcapital expenditures=$58.05M

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adeia's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Adeia's free cash flow?
Adeia (ADEA) reported free cash flow of $58.05M in Q1 2026.
How has Adeia's free cash flow changed year-over-year?
Adeia's free cash flow increased by 2.0% year-over-year, from $56.91M to $58.05M.
What is the long-term trend for Adeia's free cash flow?
Over 4 years (2021 to 2025), Adeia's free cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $220.84M to $156.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.