AKAMNasdaqServices-Business Services, NECFiscal year ends December 31

AKAMAI TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$87.25−0.56 (-0.64%)

Close on Oct 19, 2026

Market cap: $13.41B
P/E (TTM): 31.4
Dividend yield: –

AKAMAI TECHNOLOGIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	709	648	571	593	551	478	441	435	372	334	300	247	184	204	168	143	122	98	72
Stock-Based Compensation	459	393	328	217	203	197	187	184	164	145	127	112	96	91	61	76	59	58	67
Deferred Income Taxes	27	-70	-23	-105	-48	-34	0.93	2.34	-7.24	9.63	4.10	-26	27	-5.82	54	62	82	82	65
Other Non-Cash Items	-47	-65	-50	-31	-11	-17	-8.53	-17	-10	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-59	-22	-49	-21	-24	-90	-64	-30	-50	-2.97	-56	-58	-67	-2.11	-38	-24	-1.16	-21	-32
Change in Accounts Payable	-49	0.34	-40	-26	32	39	8.77	42	33	18	52	95	41	59	7.21	21	10	-4.18	-13
Change in Unearned Revenue	-13	21	0.05	17	-2.87	-1.32	-14	-0.92	2.94	-3.51	3.22	7.73	11	4.55	-3.72	-9.45	5.87	-1.49	5.30
Operating Cash Flow	1,519	1,519	1,348	1,275	1,405	1,215	1,058	1,008	801	872	793	658	564	530	446	402	424	343	237
Capital Expenditures	-508	-390	-458	-241	-329	-514	-360	-218	-254	-181	-312	-207	-188	-167	-133	-159	-81	-90	-81
Acquisitions	-55	-434	-106	-872	-599	-128	-165	-0.08	-369	-95	-141	-387	-31	-337	-0.55	-13	-5.78	-84	7.88
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	1.37	0.83	0.01	0.15	0.18	0.09	0.08	0
Purchase of Investments	-965	-236	-1,462	-18	-933	-1,783	-1,990	-874	-326	-781	-693	-1,225	-495	-753	-880	-1,146	-790	-533	-551
Sale & Maturity of Investments	1,334	686	577	732	1,434	1,628	1,085	775	653	723	846	746	475	530	1,234	1,016	545	368	416
Other Investing Activities	-5.29	3.97	-6.07	-6.12	-4.32	8.12	0.40	-2.07	-1.59	0.79	-2.49	5.75	-2.63	0.81	-0.27	–	–	–	–
Investing Cash Flow	-541	-799	-1,848	-622	-647	-1,043	-1,668	-507	-459	-469	-436	-1,179	-313	-779	177	-335	-357	-364	-227
Share Repurchases	-800	-557	-654	-608	-522	-194	-335	-750	-361	-374	-303	-269	-160	-141	-324	-92	-66	0	0
Other Financing Activities	-3.00	-11	-0.36	-0.39	-0.27	0	-1.56	-5.09	-1.10	0	-2.05	–	–	–	–	–	–	–	–
Financing Cash Flow	-588	-680	443	-634	-562	-224	-36	234	-365	-360	-297	436	-115	-108	-294	-18	-43	33	52
Foreign Exchange Rate Adjustments	22	-12	3.87	-13	-11	11	2.47	-13	13	-7.89	-10	-11	-3.66	-0.09	-2.26	1.14	0.85	-1.20	1.78
Net Change in Cash	412	29	-53	5.27	184	-41	-643	723	-10	35	51	-95	132	-357	327	51	25	11	64
Free Cash Flow	1,011	1,129	891	1,033	1,076	701	699	791	547	691	482	451	376	363	313	243	343	253	156
Income Taxes Paid	144	136	134	184	101	79	74	45	92	120	75	166	64	95	46	26	21	12	3.15
Interest Paid	23	20	6.33	6.16	5.75	5.95	1.44	0.64	0	–	–	–	–	0	0	1.26	2.00	2.00	2.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.5%
Operating margin: 10.5%
Net margin: 9.5%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 1.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 52.1%

Valuation

P/E ratio: 31.4
Price to sales: 3.10
Price to book: 2.82
Dividend yield: –