The cash flow of ADEIA INC. over the past 8 years
Chart ADEIA INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ADEIA INC.'s operating cash flow was $158.09M and its capital expenditures $1.81M, leaving free cash flow of $156.28M. Free cash flow was above zero in all 8 years shown. It ranged from $131.79M in fiscal 2018 to $420.22M in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $13.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $158.09M | $1.81M | $156.28M |
| 2024ended Dec 31, 2024 | $212.46M | $1.82M | $210.64M |
| 2023ended Dec 31, 2023 | $152.75M | $3.81M | $148.94M |
| 2022ended Dec 31, 2022 | $183.02M | $12.58M | $170.45M |
| 2021ended Dec 31, 2021 | $234.79M | $13.95M | $220.84M |
| 2020ended Dec 31, 2020 | $427.6M | $7.38M | $420.22M |
| 2019ended Dec 31, 2019 | $169.25M | $8.81M | $160.44M |
| 2018ended Dec 31, 2018 | $135.13M | $3.34M | $131.79M |
Fiscal years as ADEIA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADEIA INC.
- The revenue of ADEIA INC.
- The profitability of ADEIA INC.
- The debt of ADEIA INC.
- The dividends of ADEIA INC.
- All of ADEIA INC.'s financials, charted
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Not investment advice. This page shows what ADEIA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.