What is Adeia's operating cash flow?

Adeia (ADEA) reported operating cash flow of $58.49M in Q1 2026.

How has Adeia's operating cash flow changed year-over-year?

Adeia's operating cash flow increased by 2.4% year-over-year, from $57.14M to $58.49M.

What is the long-term trend for Adeia's operating cash flow?

Over 4 years (2021 to 2025), Adeia's operating cash flow has grown at a -9.4% compound annual growth rate (CAGR), from $234.79M to $158.09M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Adeia ADEA Operating Cash Flow

Operating Cash Flow at other companies

QualcommQCOM

$2.45B-4.1%

RambusRMBS

$83.21M+7.5%

Dolby Laboratories, Inc.DLB

$92.51M-47.1%

InterDigitalIDCC

$16.08M+180%

Veeco InstrumentsVECO

$7.94M-60.3%

DiodesDIOD

$64.31M+13.3%

Other financials

Income statement

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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

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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

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CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

Profitability

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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

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Adeia's operating cash flow?: Adeia (ADEA) reported operating cash flow of $58.49M in Q1 2026.
How has Adeia's operating cash flow changed year-over-year?: Adeia's operating cash flow increased by 2.4% year-over-year, from $57.14M to $58.49M.
What is the long-term trend for Adeia's operating cash flow?: Over 4 years (2021 to 2025), Adeia's operating cash flow has grown at a -9.4% compound annual growth rate (CAGR), from $234.79M to $158.09M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.