Arteris annual free cash flow
2020
2021
2022
2023
2024
2025
Arteris Free Cash Flow (FCF) History (AIP)
Arteris reported $5.3M in free cash flow for fiscal 2025, an increase of $6.4M from the previous fiscal year, with a free cash flow margin of 7.57%.
View full Arteris company overviewArteris free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.3M | $6.4M | — | +7.57% |
| 2024 | 2024-12-31 | −$1.0M | $16.2M | — | −1.81% |
| 2023 | 2023-12-31 | −$17.2M | −$9.4M | — | −32.11% |
| 2022 | 2022-12-31 | −$7.8M | −$6.2M | — | −15.52% |
| 2021 | 2021-12-31 | −$1.6M | −$3.1M | — | −4.28% |
| 2020 | 2020-12-31 | $1.5M | — | — | +4.74% |
Arteris quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.6M | $11.5M | — | +35.70% |
| Q1 2026 | 2026-03-31 | −$7.4M | −$10.0M | — | −32.08% |
| Q4 2025 | 2025-12-31 | $3.0M | $5.7M | — | +15.08% |
| Q3 2025 | 2025-09-30 | $2.5M | $1.4M | +126.37% | +14.20% |
| Q2 2025 | 2025-06-30 | −$2.8M | −$3.1M | — | −17.21% |
| Q1 2025 | 2025-03-31 | $2.7M | $2.4M | +852.67% | +16.19% |
| Q4 2024 | 2024-12-31 | −$2.7M | $726,000 | — | −17.31% |
| Q3 2024 | 2024-09-30 | $1.1M | $4.2M | — | +7.42% |
| Q2 2024 | 2024-06-30 | $264,000 | $2.4M | — | +1.81% |
| Q1 2024 | 2024-03-31 | $281,000 | $8.8M | — | +2.17% |
| Q4 2023 | 2023-12-31 | −$3.4M | −$2.6M | — | −27.25% |
| Q3 2023 | 2023-09-30 | −$3.1M | $2.5M | — | −23.70% |
| Q2 2023 | 2023-06-30 | −$2.2M | −$2.3M | — | −14.73% |
| Q1 2023 | 2023-03-31 | −$8.5M | −$7.1M | — | −64.69% |
| Q4 2022 | 2022-12-31 | −$787,000 | −$3.7M | — | −7.02% |
| Q3 2022 | 2022-09-30 | −$5.7M | −$3.0M | — | −44.95% |
| Q2 2022 | 2022-06-30 | $85,000 | $2.4M | — | +0.57% |
| Q1 2022 | 2022-03-31 | −$1.5M | −$1.9M | — | −12.36% |
| Q4 2021 | 2021-12-31 | $2.9M | — | — | +25.12% |
| Q3 2021 | 2021-09-30 | −$2.6M | — | — | −29.34% |
| Q2 2021 | 2021-06-30 | −$2.3M | — | — | −21.66% |
| Q1 2021 | 2021-03-31 | $477,000 | — | — | +7.16% |
Arteris free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.5M to $5.3M, a compound annual growth rate of 28.78%. Arteris's latest reported quarter, Q2 2026, generated $8.6M in free cash flow, an increase of $11.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arteris filings at SEC.gov ↗