PDF Free Cash Flow from 2010 to 2024

PDFS Stock  USD 31.60  1.11  3.64%   
PDF Solutions Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 3 M in 2024. Free Cash Flow is the amount of cash PDF Solutions generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2001-03-31
Previous Quarter
-4.6 M
Current Value
M
Quarterly Volatility
5.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 5.3 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0043 or PTB Ratio of 5.6. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Latest PDF Solutions' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of PDF Solutions over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PDF Solutions' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PDF Solutions' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

PDF Free Cash Flow Regression Statistics

Arithmetic Mean9,214,717
Coefficient Of Variation113.67
Mean Deviation9,026,398
Median7,808,000
Standard Deviation10,474,195
Sample Variance109.7T
Range33M
R-Value(0.11)
Mean Square Error116.7T
R-Squared0.01
Significance0.70
Slope(256,981)
Total Sum of Squares1535.9T

PDF Free Cash Flow History

2024M
20233.1 M
202223.7 M
2021190 K
202014.8 M
201914 M
2018222 K

Other Fundumenentals of PDF Solutions

PDF Solutions Free Cash Flow component correlations

About PDF Solutions Financial Statements

PDF Solutions shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although PDF Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in PDF Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on PDF Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow3.1 MM
Free Cash Flow Per Share 0.08  0.15 
EV To Free Cash Flow 361.28  359.57 
Price To Free Cash Flows Ratio 390.98  397.63 
Free Cash Flow Operating Cash Flow Ratio 0.21  0.28 

Thematic Opportunities

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Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.