Filing Flows › Adeia (ADEA) › Free cash flow
Adeia (ADEA) free cash flow by quarter
Adeia's free cash flow was $4.0M in Q3 2026 (third quarter 2026), -93% from Q2 2026. Over the last 7 quarters it ranged from $4.0M (Q3 2026) to $59.4M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $4.0M | -93% | -76% |
| Q2 2026 | $54.1M | -7% | +136% |
| Q1 2026 | $58.1M | -2% | +2% |
| Q4 2025 | $59.4M | +249% | — |
| Q3 2025 | $17.0M | -26% | — |
| Q2 2025 | $22.9M | -60% | — |
| Q1 2025 | $56.9M | — | — |
Q3 2026 at a glance
Adeia, Q3 2026: revenue $80.2M (-8% year over year), operating margin 11.3%, net earnings $2.3M, operating cash flow $5.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Adeia's free cash flow?
Adeia's free cash flow was $4.0M in Q3 2026 (third quarter 2026), -93% from Q2 2026.
How has Adeia's free cash flow changed?
Over the last 7 quarters it ranged from $4.0M (Q3 2026) to $59.4M (Q4 2025).