FN2 Earnings Intelligence
Akamai Technologies, Inc. cash flow (quarterly)
Akamai Technologies, Inc. (AKAM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,097 | $850.3 | $927.9 | $622.4 | $1,480.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,015.1 | $1,043.5 | $1,054.6 | $1,073.6 | $1,099.7 | $1,118.2 | $1,199.8 |
| % Growth | - | - | - | - | - | 6.0% | - |
| Gross Profit | $596.2 | $617 | $625.1 | $602.3 | $613.8 | - | - |
| % Margin | 58.7% | 59.1% | 59.3% | 56.1% | 55.8% | - | - |
| EBITDA | $328.6 | $326.9 | $342.6 | $298.2 | $265.8 | - | - |
| % Margin | 32.4% | 31.3% | 32.5% | 27.8% | 24.2% | - | - |
| Net Income | $123.2 | $103.6 | $140.2 | $106.3 | $79.4 | - | - |
| % Margin | 12.1% | 9.9% | 13.3% | 9.9% | 7.2% | - | - |
| Diluted EPS | $0.82 | $0.71 | $0.97 | $0.71 | $0.52 | $1.68 | $1.82 |
| % Growth | - | - | - | - | - | 73.2% | - |
| Operating Cash Flow | $251.2 | - | - | $312.5 | - | - | - |
| CapEx | $117.8 | - | - | $101.7 | - | - | - |
| Free Cash Flow | $133.4 | - | - | $210.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,015.1 | $1,043.5 | $1,054.6 | $1,073.6 | $1,099.7 | $1,118.2 | $1,199.8 |
| Gross Profit | $596.2 | $617 | $625.1 | $602.3 | $613.8 | - | - |
| EBITDA | $328.6 | $326.9 | $342.6 | $298.2 | $265.8 | - | - |
| Net Income | $123.2 | $103.6 | $140.2 | $106.3 | $79.4 | - | - |
| Diluted EPS | $0.82 | $0.71 | $0.97 | $0.71 | $0.52 | $1.68 | $1.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,097 | $850.3 | $927.9 | $622.4 | $1,480.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,547.7 | $4,101 | $4,103.1 | $4,107.6 | $7,562.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $251.2 | - | - | $312.5 | - |
| Capital Expenditure | $117.8 | - | - | $101.7 | - |
| Free Cash Flow | $133.4 | - | - | $210.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 58.7% | 59.1% | 59.3% | 56.1% | 55.8% |
| EBITDA Margin | 32.4% | 31.3% | 32.5% | 27.8% | 24.2% |
| Net Margin | 12.1% | 9.9% | 13.3% | 9.9% | 7.2% |
| FCF Margin | 13.1% | - | - | 19.6% | - |
| Diluted EPS Growth | - | - | - | - | - |