FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AKAM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 10% to $1.0B, and covered net income 2.24×.

CASH FROM OPS -0.0%
1,519 36.1% MGN
CAPITAL EXPENDITURE +30.1%
508
FREE CASH FLOW -10.4%
1,011
FCF / NET INCOME +0.0%
2.24× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
298 478 557 652 524 548 505 452 -10.5% 411 2024-09-30 · $57.9M2024-12-31 · $139.9M2025-03-31 · $123.2M2025-06-30 · $103.6M2025-09-30 · $140.2M2025-12-31 · $85.1M2026-03-31 · $106.3M2026-06-30 · $79.4M
Depreciation & amortization
435 441 478 551 593 571 648 709 +9.3% 728
Stock-based comp
184 187 197 203 217 328 393 459 +16.8% 510
Cash from operations
1,008 1,058 1,215 1,405 1,275 1,348 1,519 1,519 -0.0% 1,447 2024-09-30 · $392.5M2024-12-31 · $343.8M2025-03-31 · $251.2M2025-06-30 · $459.1M2025-09-30 · $441.8M2025-12-31 · $366.6M2026-03-31 · $312.5M2026-06-30 · $326.3M
Cash conversion
3.38× 2.21× 2.18× 2.16× 2.43× 2.46× 3.01× 3.36× +11.7% 3.52×
Capital expenditures
(218) (360) (514) (329) (241) (458) (390) (508) +30.1% (491)
Free cash flow
791 699 701 1,076 1,033 891 1,129 1,011 -10.4% 956 2024-09-30 · $279.7M2024-12-31 · $250.9M2025-03-31 · $133.4M2025-06-30 · $313.6M2025-09-30 · $329.1M2025-12-31 · $234.9M2026-03-31 · $210.8M2026-06-30 · $181.3M
FCF margin
29.1% 24.1% 21.9% 31.1% 28.6% 23.4% 28.3% 24.0% -15.1% 22.1%
Cash from investing
-507 -1,668 -1,043 -647 -622 -1,848 -799 -541 — -3,308
Share repurchases
750 335 194 522 608 654 557 800 +43.5% 616
Debt repayment
0 690 0 0 125 0 0 1,150 — —
Cash from financing
234 -36 -224 -562 -634 443 -680 -588 — 2,490
Net change in cash
723 -643 -41 184 5 -53 29 412 14.4× 630
Ending cash balance
1,036 394 353 537 542 489 518 930 +79.7% 1,480

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,129 CASH FROM OPERATIONS+0 CAPITAL EXPENDITURES-117 ROUNDING-1 TO1,011
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗