FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AKAM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 14% to $181.3M, and covered net income 2.28×.

CASH FROM OPS +4.4%
326 29.7% MGN
CAPITAL EXPENDITURE +42.5%
145
FREE CASH FLOW -14.0%
181
FCF / NET INCOME +15.2%
2.28× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
58 140 123 104 140 85 106 79 -25.3% -23.4% 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
166 168 174 175 177 183 184 186 +1.0% +5.7% 728
Stock-based comp
103 99 112 113 115 119 129 146 +13.7% +29.7% 510
Cash from operations
393 344 251 459 442 367 313 326 +4.4% -28.9% 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
6.78× 2.46× 2.04× 4.43× 3.15× 4.31× 2.94× 4.11× +39.8% -7.3% 3.52×
Capital expenditures
(113) (93) (118) (146) (113) (132) (102) (145) +42.5% -0.4% (491)
Free cash flow
280 251 133 314 329 235 211 181 -14.0% -42.2% 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
27.8% 24.6% 13.1% 30.1% 31.2% 21.5% 19.6% 16.5% -16.0% -45.1% 22.1%
Cash from investing
-116 -244 877 -683 -368 -366 -319 -2,254 — — -3,308
Share repurchases
166 138 500 300 0 0 206 410 +99.1% +36.6% 616
Debt repayment
NOT DISCLOSED
0 0 — — 0 0 — — — — —
Cash from financing
-162 -141 -552 -41 7 -2 -292 2,777 — — 2,490
Net change in cash
123 -54 581 -249 80 -0 -304 855 — — 630
Ending cash balance
570 518 1,097 850 928 930 622 1,480 +137.8% +74.1% 1,480

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM211 CASH FROM OPERATIONS+14 CAPITAL EXPENDITURES-43 ROUNDING-1 TO181
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗