Filing Flows › PDF Solutions (PDFS) › Free cash flow
PDF Solutions (PDFS) free cash flow by quarter
PDF Solutions' free cash flow was $2.3M in Q2 2026 (second quarter 2026), -69% from Q4 2025. Over the last 3 quarters it ranged from $535K (Q1 2025) to $7.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $2.3M | -69% | — |
| Q4 2025 | $7.5M | 14× | — |
| Q1 2025 | $535K | — | — |
Q2 2026 at a glance
PDF Solutions, Q2 2026: revenue $61.5M (+19% year over year), operating margin 8.2%, net earnings $4.3M, operating cash flow $16.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is PDF Solutions' free cash flow?
PDF Solutions' free cash flow was $2.3M in Q2 2026 (second quarter 2026), -69% from Q4 2025.
How has PDF Solutions' free cash flow changed?
Over the last 3 quarters it ranged from $535K (Q1 2025) to $7.5M (Q4 2025).