FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AKAM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 12% to $956.1M — the lowest of its last 8 readings, and covered net income 2.33×.

CASH FROM OPS -8.4%
1,447 33.5% MGN
CAPITAL EXPENDITURE -0.1%
491
FREE CASH FLOW -12.2%
956
FCF / NET INCOME -7.0%
2.33× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
526 505 453 425 507 452 435 411 -5.6% -3.2% 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
628 648 666 683 694 709 718 728 +1.4% +6.6% 728
Stock-based comp
386 393 412 426 439 459 476 510 +7.0% +19.5% 510
Cash from operations
1,565 1,519 1,418 1,447 1,496 1,519 1,580 1,447 -8.4% +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
2.97× 3.01× 3.13× 3.41× 2.95× 3.36× 3.63× 3.52× -3.0% +3.4% 3.52×
Capital expenditures
(368) (390) (414) (469) (469) (508) (492) (491) -0.1% +4.7% (491)
Free cash flow
1,197 1,129 1,004 978 1,027 1,011 1,088 956 -12.2% -2.2% 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
30.2% 28.3% 25.0% 23.9% 24.8% 24.0% 25.5% 22.1% -13.3% -7.6% 22.1%
Cash from investing
-870 -799 230 -166 -419 -541 -1,737 -3,308 — — -3,308
Share repurchases
474 557 932 1,104 938 800 506 616 +21.7% -44.2% 616
Cash from financing
-596 -680 -1,016 -897 -727 -588 -327 2,490 — — 2,490
Net change in cash
110 29 630 402 359 412 -473 630 — +56.7% 630
Ending cash balance
570 518 1,097 850 928 930 622 1,480 +137.8% +74.1% 1,480

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,088 CASH FROM OPERATIONS-133 CAPITAL EXPENDITURES+1 TO956
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗