Akamai Technologies Quarterly Cash Flow Statement
NASDAQ: AKAMTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 106.93 -0.02%
Akamai Technologies free cash flow
In the quarter ended Jun 30, 2026, Akamai Technologies generated $326.3 million of operating cash flow and spent $144.9 million on capital expenditures. That left free cash flow of $181.3 million, a free-cash-flow margin of 16.5% of revenue. Free cash flow was down 42.2% from the prior year's $313.6 million.
Akamai Technologies returned $409.9 million to shareholders through share repurchases, equal to 226% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Akamai Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.40M | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.91M | 57.91M | 131.69M | 175.42M | 161.16M | 160.54M |
| Net Income growth (YoY) | -23.37% | -13.68% | -39.19% | +142.06% | -21.32% | -29.78% | -13.19% | -63.93% | +2.23% | +80.65% | +25.17% | +29.79% |
| Depreciation & Amortization | 185.54M | 183.75M | 182.50M | 176.62M | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M | 148.56M |
| Stock-Based Compensation | 146.29M | 128.68M | 119.22M | 115.42M | 112.78M | 111.98M | 99.05M | 102.61M | 98.47M | 93.26M | 92.12M | 87.02M |
| Change in Working Capital | -76.13M | -90.12M | -63.41M | 22.84M | 33.52M | -157.76M | 15.24M | -29.91M | 26.70M | -59.38M | -9.32M | -10.78M |
| Operating Cash Flow | 326.27M | 312.51M | 366.58M | 441.83M | 459.15M | 251.20M | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M | 359.44M |
| Capital Expenditures | -144.93M | -101.69M | -131.69M | -112.78M | -145.54M | -117.78M | -92.89M | -112.80M | -90.99M | -93.75M | -70.40M | -133.50M |
| Investing Cash Flow | -2.25B | -319.49M | -366.39M | -368.33M | -682.87M | 876.85M | -244.19M | -116.23M | -286.68M | -151.58M | -315.83M | -1.16B |
| Share Repurchases | -409.86M | -205.89M | 0 | 0 | -300.00M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M | -113.20M |
| Financing Cash Flow | 2.78B | -291.71M | -1.70M | 7.12M | -41.20M | -552.25M | -140.84M | -162.37M | -160.44M | -215.98M | -56.78M | 974.64M |
| Net Change in Cash | 854.80M | -304.37M | -14.00K | 79.86M | -248.85M | 581.23M | -53.67M | 123.44M | -21.46M | -19.70M | 28.18M | 162.90M |
| Free Cash Flow | 181.34M | 210.82M | 234.89M | 329.05M | 313.61M | 133.42M | 250.90M | 279.74M | 339.97M | 258.13M | 318.79M | 225.94M |
This table shows 12 quarterly periods of Akamai Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AKAM's reporting calendar. What is a cash flow statement?