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Akamai Technologies Inc (AKAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AKAM Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Akamai Technologies Inc's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income185.72
Depreciation & amortization369.29
Amortization of Other Assets55.46
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve2.01
Provision For Loan Losses Expensed7.19
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation274.97
Income from affiliates0.00
Tax benefit on stock options0.00
Restructuring Reserve Settled Without Cash-
Increase Decrease In Contract With Customer Liability56.28
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable171.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.09
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets33.34
Other Working Capital-12.34
Other Noncash Income (Expense)-6.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-427.15
Discontinued operations0.00
Net Cash flow from Operating Activities638.77
Investing Activities
Capital Expenditures-417.60
Sale of Capital Items0.00
Short-term Investments Proceeds115.09
Payments to Acquire Available-for-sale Securities, Debt-2,268.11
Proceeds from other investments0.00
Payments To Acquire Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.04
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,573.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-893.73
Long-term debt - borrowings3,452.75
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-579.78
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock657.13
Discontinued Operations0.00
Other financing activities net-1.46
Other net-150.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents931.31
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,484.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.17
Total Cash Flow550.43
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About Akamai Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001086222-26-000086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.