Adeia Inc. (ADEA): Operating Cash Flow
$158.09M
Year ended 2025-12-31
$190.95M
Trailing 12 months to 2026-06-30
-4.8%
3-year compound annual growth
-18.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $158.09M | -25.6% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $212.46M | +39.1% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $152.75M | -16.5% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $183.02M | -22.0% | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | $234.79M | -45.1% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $427.60M | +152.6% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $169.25M | +25.2% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $135.13M | n/a | 2021-02-26, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Adeia Inc. (ADEA) | 2025-12-31 | $158.09M | -25.6% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $370.00M | +33.1% |
| Paradium.AI, Inc. (PAAI) | 2025-12-31 | $39.25M | n/m |
| Cable One, Inc. (CABO) | 2025-12-31 | $563.33M | -15.2% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $305.67M | -18.6% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $805.90M | +6.6% |
| Roku, Inc (ROKU) | 2025-12-31 | $483.72M | +121.8% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $1.21B | -40.4% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.23B | -22.4% |
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