Screener
ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.7M+52.3% | $930K+110% | -$1.28M+97.1% | -$7.76M+74.9% | -$18.26M+61.3% | ||
| $25.56M+9.3% | $24.92M+15.4% | $24.23M+7.0% | $23.33M+1.2% | $23.39M+4.2% | ||
| $2.85M+6.5% | $1.82M-43.3% | $1.32M-70.6% | $2.85M-22.9% | $2.68M-30.1% | ||
| $25.92M-19.4% | $12.67M-70.7% | $42.24M+1,632% | $12.19M-71.9% | $32.16M+61.7% | ||
| $8.94M+90.7% | $7.51M+1.4% | $11.67M+250% | $7.98M+28.8% | $4.69M-59.1% | ||
| -$17.13M-24.5% | -$15.85M+13.6% | -$20.02M-36.2% | -$17.05M+13.4% | -$13.76M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $177.25M+2,627% | —— | —— | ||
| —— | —— | $25M-3.8% | $165M— | —— | ||
| -$17.36M+12.4% | -$1.68M-620% | $0+100% | —— | -$19.81M-2,857% | ||
| -$8.57M— | -$4.87M-119% | —— | —— | —— | ||
| $16.98M-38.2% | $5.17M-85.6% | $30.57M— | $4.21M-88.7% | $27.48M+226% |
FAQ
- How much cash does ADTRAN Holdings, Inc. generate?
- ADTRAN Holdings, Inc. (ADTN) generated $93.0M in operating cash flow over the trailing twelve months.
- What is ADTRAN Holdings, Inc.'s free cash flow?
- After $36.1M of capital expenditures, ADTRAN Holdings, Inc.'s free cash flow was $56.9M over the trailing twelve months, down 43.3% year over year.
- Where does ADTRAN Holdings, Inc.'s cash flow data come from?
- Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
