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ADAM (ADAM) has a free cash flow of $132.77M, up 2767.7% over the past year and up 2.6% per year over the past five years.
FCF TTM
$132.77M
FCF Margin
19.77%
FCF Yield
15.60%
5Y CAGR
2.57%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $132.77M | +2767.67% |
| 2024 | $4.63M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $60.81M | +778.69% |
| Q3 2025 | $6.92M | -82.35% |
| Q2 2025 | $39.22M | +51.90% |
| Q1 2025 | $25.82M | +0.61% |
| Q4 2024 | $25.66M | +2883.41% |
| Q3 2024 | -$922.00K | +7.15% |
| Q2 2024 | -$993.00K | +94.81% |
| Q1 2024 | -$19.12M | -352.45% |
| Q4 2023 | $7.57M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.