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Akamai Technologies, Inc. (AKAM)
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AKAM Cash Flow Statement

Operating, investing, and financing cash flow analysis

AKAM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.580B312.508M366.584M441.832M459.149M251.200M343.788M392.542M430.963M
435.179M106.319M85.072M140.170M103.618M123.171M139.905M57.907M131.688M
Depreciation & Amortization
534.589M0.00182.505M176.623M175.461M174.022M167.949M165.729M158.549M
476.105M128.681M119.225M115.423M112.776M111.978M99.045M102.607M98.466M
Change in Accounts Receivable
3.220B881.076M793.666M765.891M779.165M759.438M727.687M696.493M699.258M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-98.640M-109.351M-66.466M26.048M51.129M-183.788M-18.290M25.516M24.692M
Cash from Investing
-815.339M-191.847M-204.695M-195.016M-223.781M-196.008M-162.859M-185.117M-163.537M
-55.902M0.00-55.902M0.000.000.000.000.00-434.066M
Cash from Financing
Debt Repayment
-1.306B-205.886M0.00-799.963M-300.000M-499.963M-138.371M-165.839M-127.809M
0.000.000.000.000.000.000.000.000.00
764.734M120.661M161.889M246.816M235.368M55.192M180.929M207.425M267.426M
Net Change in Cash
-473.290M-304.367M2.298M77.631M-248.852M581.227M-53.669M123.439M-21.457M

AKAM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.519B1.519B1.348B1.275B1.405B1.215B1.058B1.008B
452.031M504.918M547.629M523.672M651.642M557.054M478.035M298.373M
Depreciation & Amortization
708.611M648.410M570.776M592.754M550.632M478.389M440.674M434.520M
459.402M393.378M328.467M217.185M202.759M197.411M187.140M183.813M
Change in Accounts Receivable
793.666M727.687M724.302M679.206M675.926M660.052M551.943M479.889M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-173.077M-34.342M-130.697M-5.317M-40.524M-69.883M-102.863M30.306M
Cash from Investing
-819.500M-685.267M-730.040M-458.302M-545.230M-731.872M-562.077M-405.741M
-55.112M-434.066M-106.171M-872.091M-598.825M-127.999M-201.337M-79K
Cash from Financing
Debt Repayment
-799.963M-557.468M-654.046M-608.010M-522.255M-193.588M-334.519M-750.000M
0.000.000.000.000.000.000.000.00
699.265M833.904M618.399M816.374M859.333M483.128M496.227M602.586M
Net Change in Cash
412.524M28.614M-52.552M5.271M184.285M-40.680M-642.841M722.558M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Akamai Technologies, Inc.

Akamai Technologies, Inc. (AKAM) is a leading global provider of cloud services, specializing in the secure delivery, optimization, and protection of online content and business applications across the internet. The company's primary focus involves offering sophisticated cloud-based solutions designed to shield digital infrastructure, websites, applications (including APIs), and end-users from a wide array of cyberattacks and online threats, all while simultaneously enhancing performance. Akamai further excels in accelerating web and mobile experiences, facilitating dynamic and highly responsive websites and applications. Its extensive media delivery offerings encompass seamless video streaming and player services, efficient game and software distribution, robust broadcast operations, authoritative Domain Name System (DNS) resolution, and comprehensive data analytics. Additionally, Akamai provides cutting-edge edge compute solutions, empowering developers to deploy and run their code directly at the network's edge for improved efficiency and reduced latency. The company also extends its expertise to telecommunications carriers, offering specialized services such as advanced cybersecurity protection, parental controls, resilient DNS infrastructure, and content delivery solutions. To ensure client success, Akamai offers a full suite of support services to assist with the seamless integration, configuration, optimization, and ongoing management of its diverse product portfolio. Akamai distributes its solutions through both its dedicated direct sales and service organizations and an extensive network of channel partners. Founded in 1998, Akamai Technologies, Inc. is headquartered in Cambridge, Massachusetts.

Cambridge, MA
10,811 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
F. Thomson Leighton