AkamaiAKAM
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $326.3M | $312.5M | $366.6M | $441.8M | $459.1M |
| Net Income | $79.4M | $106.3M | $85.1M | $140.2M | $103.6M |
| Depreciation & Amortization | $185.5M | $183.8M | $182.5M | $176.6M | $175.5M |
| Stock-Based Compensation | $146.3M | $128.7M | $119.2M | $115.4M | $112.8M |
| Investing Cash Flow | −$2.25B | −$319.5M | −$366.4M | −$368.3M | −$682.9M |
| Capital Expenditure | −$225.8M | −$191.8M | −$204.7M | −$195.0M | −$223.8M |
| Acquisitions & Divestitures | −$37,000 | $0.00 | −$55.9M | $0.00 | $790,000 |
| Purchases & Sales of Investments | −$2.03B | −$125.8M | −$105.9M | −$174.5M | −$456.4M |
| Financing Cash Flow | $2.78B | −$291.7M | −$1.7M | $7.1M | −$41.2M |
| Debt Issued & Repaid | $3.45B | $0.00 | −$606.4M | −$392,000 | $552.2M |
| Stock Issued & Repurchased | −$395.5M | −$184.3M | $13.6M | $19.7M | −$290.9M |
| Effect of Exchange Rates | $6.3M | −$5.7M | $1.5M | −$759,000 | $16.1M |
| Change in Cash | $854.8M | −$304.4M | −$14,000 | $79.9M | −$248.9M |
| Free Cash Flow | $100.5M | $120.7M | $161.9M | $246.8M | $235.4M |
5 periods · latest filed Jun 30, 2026