Pdf Solutions annual free cash flow
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2025
Pdf Solutions Free Cash Flow (FCF) History (PDFS)
Pdf Solutions reported −$8.6M in free cash flow for fiscal 2025, a decrease of $1.1M from the previous fiscal year, with a free cash flow margin of −3.92%.
View full Pdf Solutions company overviewPdf Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.6M | −$1.1M | — | −3.92% |
| 2024 | 2024-12-31 | −$7.5M | −$10.8M | — | −4.15% |
| 2023 | 2023-12-31 | $3.4M | −$20.5M | −85.92% | +2.03% |
| 2022 | 2022-12-31 | $23.9M | $23.3M | +4083.71% | +16.08% |
| 2021 | 2021-12-31 | $571,000 | −$15.2M | −96.38% | +0.51% |
| 2020 | 2020-12-31 | $15.8M | $1.7M | +12.39% | +17.92% |
| 2019 | 2019-12-31 | $14.0M | $13.8M | +6223.42% | +16.40% |
| 2018 | 2018-12-31 | $222,000 | −$68,000 | −23.45% | +0.26% |
| 2017 | 2017-12-31 | $290,000 | $9.6M | — | +0.28% |
| 2016 | 2016-12-31 | −$9.3M | −$34.8M | — | −8.64% |
| 2015 | 2015-12-31 | $25.6M | $2.4M | +10.47% | +26.08% |
| 2014 | 2014-12-31 | $23.1M | $2.4M | +11.56% | +23.09% |
| 2013 | 2013-12-31 | $20.7M | $8.3M | +66.92% | +20.44% |
| 2012 | 2012-12-31 | $12.4M | $4.6M | +59.09% | +13.87% |
| 2011 | 2011-12-31 | $7.8M | $5.2M | +199.85% | +11.70% |
| 2010 | 2010-12-31 | $2.6M | $7.8M | — | +4.22% |
| 2009 | 2009-12-31 | −$5.2M | — | — | −10.68% |
Pdf Solutions quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.3M | $16.1M | — | +3.81% |
| Q1 2026 | 2026-03-31 | −$8.8M | −$9.3M | — | −14.63% |
| Q4 2025 | 2025-12-31 | $7.5M | $11.6M | — | +12.10% |
| Q3 2025 | 2025-09-30 | −$2.9M | −$8.0M | — | −5.08% |
| Q2 2025 | 2025-06-30 | −$13.8M | −$9.1M | — | −26.60% |
| Q1 2025 | 2025-03-31 | $535,000 | $4.4M | — | +1.12% |
| Q4 2024 | 2024-12-31 | −$4.0M | −$3.4M | — | −8.05% |
| Q3 2024 | 2024-09-30 | $5.1M | −$11.2M | −68.72% | +10.99% |
| Q2 2024 | 2024-06-30 | −$4.6M | $3.8M | — | −11.13% |
| Q1 2024 | 2024-03-31 | −$3.9M | −$1,000 | — | −9.40% |
| Q4 2023 | 2023-12-31 | −$633,000 | −$23.1M | — | −1.54% |
| Q3 2023 | 2023-09-30 | $16.3M | $17.1M | — | +38.50% |
| Q2 2023 | 2023-06-30 | −$8.4M | −$9.4M | — | −20.25% |
| Q1 2023 | 2023-03-31 | −$3.9M | −$5.1M | — | −9.53% |
| Q4 2022 | 2022-12-31 | $22.5M | $23.1M | — | +55.57% |
| Q3 2022 | 2022-09-30 | −$794,000 | −$3.2M | — | −1.99% |
| Q2 2022 | 2022-06-30 | $935,000 | −$6.7M | −87.69% | +2.70% |
| Q1 2022 | 2022-03-31 | $1.2M | $10.1M | — | +3.67% |
| Q4 2021 | 2021-12-31 | −$543,000 | −$10.2M | — | −1.82% |
| Q3 2021 | 2021-09-30 | $2.4M | $3.0M | — | +8.22% |
| Q2 2021 | 2021-06-30 | $7.6M | $4.2M | +124.84% | +27.70% |
| Q1 2021 | 2021-03-31 | −$8.9M | −$12.2M | — | −36.82% |
| Q4 2020 | 2020-12-31 | $9.7M | $11.8M | — | +43.31% |
| Q3 2020 | 2020-09-30 | −$600,000 | −$15.8M | — | −2.60% |
| Q2 2020 | 2020-06-30 | $3.4M | −$92,000 | −2.65% | +15.78% |
| Q1 2020 | 2020-03-31 | $3.3M | $5.8M | — | +15.65% |
| Q4 2019 | 2019-12-31 | −$2.1M | −$2.1M | — | −9.45% |
| Q3 2019 | 2019-09-30 | $15.2M | $19.8M | — | +69.40% |
| Q2 2019 | 2019-06-30 | $3.5M | −$634,000 | −15.45% | +16.87% |
| Q1 2019 | 2019-03-31 | −$2.5M | −$3.3M | — | −12.21% |
| Q4 2018 | 2018-12-31 | −$74,000 | −$1.0M | — | −0.38% |
| Q3 2018 | 2018-09-30 | −$4.6M | −$7.9M | — | −22.82% |
| Q2 2018 | 2018-06-30 | $4.1M | $5.4M | — | +19.43% |
| Q1 2018 | 2018-03-31 | $805,000 | $3.5M | — | +3.25% |
| Q4 2017 | 2017-12-31 | $971,000 | $1.1M | — | +3.63% |
| Q3 2017 | 2017-09-30 | $3.3M | $10.2M | — | +12.45% |
| Q2 2017 | 2017-06-30 | −$1.3M | $3.3M | — | −5.16% |
| Q1 2017 | 2017-03-31 | −$2.7M | −$4.9M | — | −11.24% |
| Q4 2016 | 2016-12-31 | −$140,000 | −$7.7M | — | −0.49% |
| Q3 2016 | 2016-09-30 | −$6.9M | −$10.5M | — | −25.15% |
| Q2 2016 | 2016-06-30 | −$4.5M | −$4.4M | — | −16.88% |
| Q1 2016 | 2016-03-31 | $2.2M | −$12.3M | −84.68% | +8.84% |
| Q4 2015 | 2015-12-31 | $7.5M | $8.9M | — | +31.20% |
| Q3 2015 | 2015-09-30 | $3.6M | −$4.5M | −55.31% | +15.23% |
| Q2 2015 | 2015-06-30 | −$69,000 | −$5.3M | — | −0.30% |
| Q1 2015 | 2015-03-31 | $14.5M | $3.3M | +29.70% | +53.97% |
| Q4 2014 | 2014-12-31 | −$1.4M | −$4.6M | — | −5.42% |
| Q3 2014 | 2014-09-30 | $8.1M | $2.4M | +41.54% | +36.31% |
| Q2 2014 | 2014-06-30 | $5.2M | −$7.4M | −58.44% | +21.32% |
| Q1 2014 | 2014-03-31 | $11.2M | $12.0M | — | +41.20% |
| Q4 2013 | 2013-12-31 | $3.2M | −$6.6M | −67.29% | +11.89% |
| Q3 2013 | 2013-09-30 | $5.7M | $8.0M | — | +22.55% |
| Q2 2013 | 2013-06-30 | $12.6M | $6.3M | +98.65% | +50.97% |
| Q1 2013 | 2013-03-31 | −$861,000 | $679,000 | — | −3.57% |
| Q4 2012 | 2012-12-31 | $9.8M | $7.7M | +361.08% | +41.34% |
| Q3 2012 | 2012-09-30 | −$2.2M | −$4.2M | — | −9.93% |
| Q2 2012 | 2012-06-30 | $6.4M | $3.2M | +98.72% | +28.21% |
| Q1 2012 | 2012-03-31 | −$1.5M | −$2.0M | — | −7.46% |
| Q4 2011 | 2011-12-31 | $2.1M | $674,000 | +46.13% | +12.13% |
| Q3 2011 | 2011-09-30 | $2.0M | — | — | +11.64% |
| Q2 2011 | 2011-06-30 | $3.2M | — | — | +18.64% |
| Q1 2011 | 2011-03-31 | $503,000 | — | — | +3.35% |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | +9.85% |
Pdf Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $15.8M to −$8.6M, a net decrease of $24.4M. Pdf Solutions's latest reported quarter, Q2 2026, generated $2.3M in free cash flow, an increase of $16.1M 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 Pdf Solutions filings at SEC.gov ↗