Company / Free Cash Flow
CEVA INC Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.3M
FY2017
5-year range
$7.7M / $26.7M
FY2013-FY2017
Trend
+68.4%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from $6M in FY2011 to $27M in FY2013.
Based on SEC 10-K filings.
$20M in FY2017 with a 5-year CAGR of +5.5%.
Improved from $13M to $20M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.3%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2017, free cash flow increased 68.4% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $20.3M | +68.4% |
| FY2016 | $12.1M | -5.8% |
| FY2015 | $12.8M | +66.6% |
| FY2014 | $7.7M | -71.2% |
| FY2013 | $26.7M | +71.8% |
| FY2012 | $15.5M | +175.4% |
| FY2011 | $5.6M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026