Akamai Technologies Inc.
AKAM | NASDAQ
$92.02
-$0.70 (-0.75%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.4M | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.91M | 57.91M | 131.69M | 175.42M | 161.17M | 160.54M | 128.82M | 97.11M | 176.82M | 108.15M | 119.54M | 119.16M | 160.53M | 178.92M | 156.5M | 155.7M |
Depreciation & Amortization | 185.54M | 183.75M | 182.51M | 176.62M | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M | 148.56M | 139.13M | 135.46M | 148.57M | 150.99M | 150.6M | 142.6M | 141.7M | 139.75M | 137.72M | 131.47M |
Stock-Based Compensation | 146.29M | 128.68M | 119.23M | 115.42M | 112.78M | 111.98M | 99.05M | 102.61M | 98.47M | 93.26M | 92.12M | 87.02M | 87.44M | 61.88M | 58.37M | 50.7M | 51.88M | 56.23M | 48.96M | 49.02M | 50.48M | 54.31M |
Other Working Capital | -38.39M | 26.96M | -45.51M | -4.55M | 33.2M | -158.11M | 32.1M | 14.23M | 7.15M | -65.52M | -2.32M | -10.87M | -5.15M | -63.15M | 69.16M | 16.21M | 3.55M | -73.01M | 35.49M | 55.51M | -12.09M | -95.35M |
Other Non-Cash Items | 6.75M | 4.86M | 43.94M | 1.36M | 3.49M | -5.57M | 26.39M | 43.32M | 3.62M | 3.74M | 6.76M | 7.84M | 18.12M | 22.53M | 7.07M | 3.54M | 10.5M | 30.25M | 26.55M | 14.93M | 28.89M | 17.48M |
Deferred Income Tax | -2.73M | -1.75M | 2.31M | -19.72M | 12.68M | 31.38M | -71.21M | -2.54M | 13.95M | -10.47M | -13.22M | -10.17M | -4.52M | 4.93M | -70.42M | 8.92M | -29.89M | -13.58M | -17.46M | -37.56M | 5.46M | 1.76M |
Change in Working Capital | -88.98M | -109.35M | -66.47M | 26.05M | 51.13M | -183.79M | -18.29M | 25.52M | 24.69M | -66.26M | -5.27M | -34.35M | -2.68M | -88.4M | 21.09M | 47M | 38.8M | -112.21M | 26.62M | 44.69M | -909K | -110.93M |
Operating Cash Flow | 326.27M | 312.51M | 366.58M | 441.83M | 459.15M | 251.2M | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M | 359.44M | 366.31M | 233.5M | 341.5M | 369.3M | 341.43M | 222.45M | 386.9M | 389.74M | 378.13M | 249.79M |
Capital Expenditures | -225.75M | -191.85M | -204.7M | -195.02M | -223.78M | -196.01M | -162.86M | -185.12M | -163.54M | -173.75M | -133.89M | -197.62M | -176.29M | -222.25M | -110.79M | -97.99M | -118.17M | -131.36M | -109.7M | -116.25M | -154.57M | -164.72M |
Cash Acquisitions | -37K | n/a | -55.9M | n/a | n/a | n/a | n/a | n/a | -434.07M | n/a | -1.48M | 155K | -86.26M | -20.07M | n/a | 8K | n/a | -872.1M | -583.19M | n/a | n/a | -15.64M |
Purchase of Investments | -2.11B | -161.46M | -113.33M | -181.47M | -662.72M | -7.08M | -34.54M | -15.52M | -16.1M | -170.02M | 107.95M | -1.05B | -630K | -134.19M | -17.98M | n/a | n/a | n/a | -320.87M | -229.5M | -291.96M | -90.28M |
Sales Maturities Of Investments | 79.48M | 35.61M | 7.46M | 7M | 206.27M | 1.11B | 81.37M | 84.85M | 337.22M | 182.26M | -206.62M | 106.33M | 15.32M | 276.89M | 36.23M | 2.25M | 1.91M | 691.8M | 172.46M | 740.18M | 287.3M | 234.15M |
Other Investing Acitivies | -1.3M | -1.8M | 71K | 1.16M | -80.89M | -111.25M | -198.13M | -72.76M | -82.74M | -70.07M | -145.28M | -87.13M | -64.48M | -100.81M | -47.66M | -46.99M | -42.92M | -85.6M | -48.51M | -47.02M | -47.73M | -77.32M |
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 | -248.35M | -119.89M | -94.66M | -95.53M | -115.23M | -316.9M | -843.95M | 392.98M | -159.62M | -36.31M |
Debt Repayment | 3.45B | n/a | -594K | -392K | 277.23M | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 20M | n/a | n/a | -75M | n/a | 75M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -409.86M | -205.89M | n/a | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M | -113.2M | -137.36M | -348.6M | -177.74M | -162.63M | -164.79M | -102.85M | -271M | -96.84M | -96.18M | -58.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -280.69M | -107.44M | -14.66M | 807.48M | -18.44M | -52.29M | -2.47M | 3.47M | -32.64M | -90.53M | -1.89M | 6.81M | 158K | -8.69M | -219K | 8.15M | -1.12M | -32.98M | 1.77M | 3.68M | -2.67M | -42.54M |
Financial Cash Flow | 2.78B | -291.71M | -1.7M | 7.12M | -41.21M | -552.25M | -140.84M | -162.37M | -160.45M | -215.98M | -56.78M | 974.65M | -117.2M | -357.29M | -177.96M | -229.47M | -165.91M | -60.84M | -269.23M | -93.16M | -98.84M | -100.78M |
Net Cash Flow | 854.8M | -304.37M | 2.3M | 77.63M | -248.85M | 581.23M | -53.67M | 123.44M | -21.46M | -19.7M | 28.18M | 162.9M | -2.25M | -241.38M | 83.2M | 32.32M | 46.5M | -156.74M | -728.43M | 684.48M | 122.67M | 105.56M |
Free Cash Flow | 100.51M | 120.66M | 161.89M | 246.82M | 235.37M | 55.19M | 180.93M | 207.43M | 267.43M | 178.12M | 255.31M | 161.82M | 190.02M | 11.25M | 230.71M | 271.31M | 223.26M | 91.09M | 277.21M | 273.49M | 223.56M | 85.07M |
Adj. Free Cash Flow | -45.78M | -8.02M | 42.66M | 131.39M | 122.59M | -56.79M | 81.88M | 104.82M | 168.96M | 84.86M | 163.18M | 74.8M | 102.58M | -50.63M | 172.34M | 220.61M | 171.38M | 34.87M | 228.25M | 224.47M | 173.08M | 30.77M |
Maintenance CapEx | -185.54M | -183.75M | -149.4M | -158.17M | -176.64M | -175.23M | -146.36M | -159.17M | -134.5M | -126.57M | -92.85M | -146.6M | -156.52M | -214.89M | -98.23M | -85.91M | -89.87M | -97.22M | -79.07M | -81.26M | -124.44M | -124.07M |
Growth CapEx | -40.22M | -8.1M | -55.3M | -36.84M | -47.14M | -20.78M | -16.5M | -25.95M | -29.03M | -47.18M | -41.04M | -51.02M | -19.77M | -7.36M | -12.56M | -12.08M | -28.29M | -34.14M | -30.63M | -34.99M | -30.13M | -40.65M |
Owner Earnings | 140.73M | 128.76M | 217.19M | 283.66M | 282.51M | 75.97M | 197.43M | 233.37M | 296.46M | 225.31M | 296.35M | 212.84M | 209.79M | 18.61M | 243.27M | 283.39M | 251.56M | 125.23M | 307.83M | 308.48M | 253.69M | 125.73M |
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