Adeia, Inc. (ADEA)
21.61
-1.52
(-6.57%)
USD |
NASDAQ |
Oct 14, 16:00
21.61
0.00 (0.00%)
After-Hours: 20:00
Adeia Cash from Operations (Quarterly) : 54.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.63M |
| March 31, 2026 | 58.49M |
| December 31, 2025 | 60.00M |
| September 30, 2025 | 17.83M |
| June 30, 2025 | 23.12M |
| March 31, 2025 | 57.14M |
| December 31, 2024 | 107.46M |
| September 30, 2024 | 14.31M |
| June 30, 2024 | 23.46M |
| March 31, 2024 | 67.23M |
| December 31, 2023 | 39.44M |
| September 30, 2023 | 21.25M |
| June 30, 2023 | 28.72M |
| March 31, 2023 | 63.35M |
| December 31, 2022 | 40.98M |
| September 30, 2022 | 55.01M |
| June 30, 2022 | 40.76M |
| March 31, 2022 | 46.27M |
| December 31, 2021 | 64.62M |
| September 30, 2021 | 82.93M |
| June 30, 2021 | 56.25M |
| March 31, 2021 | 26.73M |
| December 31, 2020 | 298.17M |
| September 30, 2020 | 62.19M |
| June 30, 2020 | 34.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 32.64M |
| December 31, 2019 | 65.04M |
| September 30, 2019 | 35.32M |
| June 30, 2019 | 55.07M |
| March 31, 2019 | 13.82M |
| December 31, 2018 | 66.50M |
| September 30, 2018 | 29.40M |
| June 30, 2018 | 34.58M |
| March 31, 2018 | 4.65M |
| December 31, 2017 | 61.50M |
| September 30, 2017 | 39.97M |
| June 30, 2017 | 26.84M |
| March 31, 2017 | 18.96M |
| December 31, 2016 | 40.55M |
| September 30, 2016 | 32.31M |
| June 30, 2016 | 42.63M |
| March 31, 2016 | 30.15M |
| December 31, 2015 | 33.56M |
| September 30, 2015 | 43.13M |
| June 30, 2015 | 31.58M |
| March 31, 2015 | 38.28M |
| December 31, 2014 | 25.99M |
| September 30, 2014 | 64.99M |
| June 30, 2014 | 9.561M |
| March 31, 2014 | 33.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arteris, Inc. | 9.21M |
| Ichor Holdings Ltd. | -15.88M |
| Peraso, Inc. | -1.574M |
| ACI Worldwide, Inc. | 70.79M |
| Analog Devices, Inc. | 1.604B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.96M |
| Cash from Financing (Quarterly) | -23.22M |
| Free Cash Flow | 171.98M |
| Free Cash Flow Per Share (Quarterly) | 0.3895 |
| Free Cash Flow to Equity (Quarterly) | 49.66M |
| Free Cash Flow to Firm (Quarterly) | 51.90M |
| Free Cash Flow Yield | 7.01% |