ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930K+173% | -$1.28M+83.5% | -$7.76M+57.5% | -$18.26M-104% | -$8.95M+79.5% | ||
| $24.92M+2.8% | $24.23M+3.9% | $23.33M-0.3% | $23.39M+8.3% | $21.6M-4.6% | ||
| $1.82M+37.4% | $1.32M-53.5% | $2.85M+6.4% | $2.68M-16.6% | $3.21M-28.8% | ||
| $12.67M-70.0% | $42.24M+247% | $12.19M-62.1% | $32.16M-25.5% | $43.18M+1,671% | ||
| $7.51M-35.7% | $11.67M+46.2% | $7.98M+70.4% | $4.69M-36.7% | $7.4M+122% | ||
| -$15.85M+20.8% | -$20.02M-17.4% | -$17.05M-24.0% | -$13.76M+25.0% | -$18.34M-24.7% | ||
| -$1.68M+94.1% | -$28.63M— | $0+100% | -$19.81M-6,215% | $324K+192% | ||
| -$4.87M— | —— | —— | —— | $25.17M+300% | ||
| $5.17M-83.1% | $30.57M+627% | $4.21M-84.7% | $27.48M-23.2% | $35.78M— |
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Compare these in charts →Questions, answered.
- How much cash does ADTRAN Holdings, Inc. generate?
- ADTRAN Holdings, Inc. (ADTN) generated $99.3M in operating cash flow over the trailing twelve months.
- What is ADTRAN Holdings, Inc.'s free cash flow?
- After $31.8M of capital expenditures, ADTRAN Holdings, Inc.'s free cash flow was $67.4M over the trailing twelve months, down 17.1% 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.
