AKAM - Company ID 0001086222
The table below shows AKAMAI TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $312.51M | $251.20M | $351.88M | $233.50M | $222.45M | $249.79M |
| Capital expenditure | $101.69M | $117.78M | $93.75M | $141.70M | $51.01M | $87.22M |
| Investing cash flow | -$319.49M | $876.85M | -$151.58M | -$119.89M | -$316.90M | -$36.31M |
| Dividends paid | - | - | - | - |
AKAMAI TECHNOLOGIES INC reported operating cash flow of $1.52B for fiscal year 2025. That is down 0.0% from $1.52B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $871.81M (FY 2016) to $1.52B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $205.89M | $499.96M | $125.45M | $348.60M | $102.85M | $58.24M |
| Financing cash flow | -$291.71M | -$552.25M | -$215.98M | -$357.29M | -$60.84M | -$100.78M |