ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.37M+27.3% | -$36.24M+53.9% | -$78.67M+22.8% | -$101.88M+22.1% | -$130.78M+70.9% | ||
| $95.87M+3.6% | $92.55M+1.8% | $90.95M+0.3% | $90.68M+1.0% | $89.74M-0.9% | ||
| $8.67M-13.8% | $10.06M-24.0% | $13.24M-6.0% | $14.09M-7.6% | $15.24M-4.7% | ||
| -$3.93M-2.3% | -$3.85M-120% | $19.69M— | —— | —— | ||
| -$275K-20.6% | -$228K+81.1% | -$1.21M+0.3% | -$1.21M+1.9% | -$1.23M+10.0% | ||
| $40.5M+121% | $18.3M— | —— | —— | —— | ||
| -$58.82M+8.8% | -$64.49M-25.2% | -$51.52M-14.1% | -$45.17M+22.1% | -$57.96M+27.5% | ||
| $22.57M+25.5% | $17.98M+1,497% | $1.13M-85.9% | $7.96M+45.7% | $5.46M-46.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.65M-1.7% | -$2.61M+55.1% | -$5.81M-24.3% | ||
| -$3.6M+37.6% | -$5.77M+24.2% | -$7.61M— | —— | —— | ||
| $99.26M-23.5% | $129.77M+44.2% | $89.97M-25.7% | $121.1M+11.3% | $108.83M+5.1% | ||
| $31.84M+0.3% | $31.74M+35.6% | $23.4M+8.3% | $21.61M-23.9% | $28.39M-17.7% | ||
| $288K-24.8% | $383K-2.0% | $391K+0.3% | $390K-1.0% | $394K+47.0% | ||
| $1.1M+7.5% | $1.02M+1.4% | $1.01M-0.6% | $1.01M-1.6% | $1.03M-17.2% | ||
| $34.67M-7.6% | $37.53M-7.3% | $40.49M-10.8% | $45.39M+11.3% | $40.78M+32.9% | ||
| -$66.68M+3.6% | -$69.17M-8.3% | -$63.85M+4.0% | -$66.49M+3.3% | -$68.72M-7.0% | ||
| $2.44M+33.5% | $1.83M-10.3% | $2.04M— | —— | —— | ||
| $2.7M+82.9% | $1.48M-34.8% | $2.27M+4.1% | $2.18M+57.0% | $1.39M+21.3% | ||
| -$50.13M-4.2% | -$48.12M-143% | -$19.84M+69.3% | -$64.67M-42.0% | -$45.53M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.42M+49.3% | ||
| $13.66M+2.4% | $13.34M-16.6% | $15.99M-28.5% | $22.38M+13.2% | $19.77M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.55M+17.1% | $4.74M+2.6% | $4.62M+25.9% | $3.67M+372% | $778K-84.5% | ||
| -$3.62M-78.0% | -$2.03M-141% | -$843K-208% | $783K+123% | -$3.4M-424% | ||
| —— | —— | —— | —— | —— | ||
| -$3.6M+37.6% | -$5.77M+24.2% | -$7.61M— | —— | —— | ||
| -$12.16M+36.7% | -$19.22M— | —— | —— | —— | ||
| -$5.74M-126% | -$2.54M— | —— | —— | —— | ||
| —— | -$539K-28.9% | -$418K-40.7% | -$297K-68.8% | -$176K-220% | ||
| —— | —— | —— | —— | —— | ||
| $34.67M-7.6% | $37.53M-7.3% | $40.49M-10.8% | $45.39M+11.3% | $40.78M+32.9% | ||
| $1.1M+7.5% | $1.02M+1.4% | $1.01M-0.6% | $1.01M-1.6% | $1.03M-17.2% | ||
| $46.57M0.0% | $46.58M+140% | $19.37M-47.3% | $36.74M+111% | $17.41M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $201.25M— | —— | —— | —— | ||
| —— | —— | $6.56M— | —— | —— | ||
| $9.95M-2.7% | $10.22M+6.1% | $9.63M-1.0% | $9.73M+1.5% | $9.59M+3.4% | ||
| —— | —— | —— | —— | $7.39M+10.3% | ||
| $67.41M-31.2% | $98.03M+45.3% | $67.46M-32.8% | $100.38M+23.4% | $81.33M+16.2% | ||
| $67.41M-31.2% | $98.03M+45.3% | $67.46M-32.8% | $100.38M+23.4% | $81.33M+16.2% |
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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.
