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% | ||
| $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% | ||
| -$66.68M+3.6% | -$69.17M-8.3% | -$63.85M+4.0% | -$66.49M+3.3% | -$68.72M-7.0% | ||
| -$50.13M-4.2% | -$48.12M-143% | -$19.84M+69.3% | -$64.67M-42.0% | -$45.53M+9.0% | ||
| —— | —— | —— | —— | -$5.42M+49.3% | ||
| $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.
