Company / Operating Cash Flow
Adeia, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$158.1M
FY2025
5-year range
$152.8M / $234.8M
FY2021-FY2025
Trend
-25.6%
vs FY2024
Sector context
#180 of 308
Information Technology
What the data says
At $158M, Adeia, Inc.'s operating cash flow ranks #180 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $135M in FY2018 to $428M in FY2020.
Based on SEC 10-K filings.
$158M in FY2025 with a 5-year CAGR of -18.0%.
Improved from $153M to $158M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Sector benchmark
#180 of 308 in Information TechnologyTop 58% of 308This company $158.1M Sector average $1.9B
▼
-91.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 25.6% year-over-year.
- Ranks #180 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $158.1M | -25.6% |
| FY2024 | $212.5M | +39.1% |
| FY2023 | $152.8M | -16.5% |
| FY2022 | $183.0M | -22.0% |
| FY2021 | $234.8M | -45.1% |
| FY2020 | $427.6M | +152.6% |
| FY2019 | $169.3M | +25.2% |
| FY2018 | $135.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026