Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adeia Inc. (ADEA) had Free Cash Flow of $58.05M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$104.77M |
|
$22.77M |
|
-- |
|
$104.77M |
|
$69.94M |
|
$34.83M |
|
$-6.85M |
|
$27.98M |
|
$27.98M |
|
$22.77M |
|
$22.77M |
|
$22.77M |
|
$22.77M |
|
$34.83M |
|
$52.15M |
|
109.50M |
|
114.20M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$281.32M |
|
$6.09M |
|
$721.07M |
|
$1.00B |
|
$81.67M |
|
$370.28M |
|
$454.15M |
|
$535.82M |
|
$466.57M |
|
$-140.59M |
|
$466.57M |
|
110.26M |
|
| Cash Flow Statement Financials | |
$58.49M |
|
$-4.89M |
|
$-73.41M |
|
$73.14M |
|
$53.33M |
|
$-19.81M |
|
$8.76M |
|
$-5.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.44 |
|
-- |
|
-- |
|
0.44 |
|
0.84 |
|
100.00% |
|
33.25% |
|
33.25% |
|
-- |
|
26.70% |
|
21.74% |
|
|
Free Cash Flow |
$58.05M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.67 |
|
134.87 |
|
4.88% |
|
-16.20% |
|
2.27% |
|
2.72% |
|
$4.23 |
|
$0.51 |
|
$0.51 |
|