ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $930K+110% | -$1.28M+97.1% | -$7.76M+74.9% | -$18.26M+61.3% | -$8.95M+97.3% | ||
| $24.92M+15.4% | $24.23M+7.0% | $23.33M+1.2% | $23.39M+4.2% | $21.6M-3.5% | ||
| $1.82M-43.3% | $1.32M-70.6% | $2.85M-22.9% | $2.68M-30.1% | $3.21M-18.8% | ||
| -$244K-55.4% | -$4.56M-124% | -$474K— | $1.35M— | -$157K+99.2% | ||
| -$60K-362% | -$190K+83.7% | -$14K+22.2% | -$11K+68.6% | -$13K+91.3% | ||
| $6.19M+139% | $30.6M— | $13.46M+137% | -$9.74M-969% | -$16.01M+28.9% | ||
| -$4.67M+54.8% | -$19.07M-213% | -$15.83M-67.0% | -$19.25M+39.9% | -$10.35M+68.0% | ||
| $366K+109% | $17.4M+3,116% | $6.83M-50.0% | -$2.02M+55.3% | -$4.22M-863% | ||
| -$9.2M-2,713% | —— | -$15.28M— | -$11.66M-200% | $352K-96.8% | ||
| $1.79M+9,844% | —— | -$341K-14.8% | -$834K+79.3% | $18K-98.4% | ||
| $3.31M+190% | -$4M+31.5% | -$353K— | -$2.56M-279% | $1.14M+120% | ||
| $12.67M-70.7% | $42.24M+1,632% | $12.19M-71.9% | $32.16M+61.7% | $43.18M+13.9% | ||
| $7.51M+1.4% | $11.67M+250% | $7.98M+28.8% | $4.69M-59.1% | $7.4M-45.2% | ||
| $75K-55.9% | $65K-11.0% | $75K+1.4% | $73K-5.2% | $170K+286% | ||
| $736K+11.5% | $59K+31.1% | $233K-2.5% | $67K-19.3% | $660K-24.4% | ||
| $8.44M-25.3% | $8.04M-26.9% | $9.05M-35.1% | $9.15M+102% | $11.3M+848% | ||
| -$15.85M+13.6% | -$20.02M-36.2% | -$17.05M+13.4% | -$13.76M+14.0% | -$18.34M-32.2% | ||
| $1.37M+81.1% | $395K-34.7% | $271K— | $407K— | $756K+245% | ||
| $1.65M+292% | $165K-82.7% | $90K— | $803K+6,077% | $420K+139% | ||
| -$1.68M-620% | -$28.63M-8,035% | $0+100% | -$19.81M-2,857% | $324K+108% | ||
| -$2.56M-2,024% | $884K— | —— | $6.36M+428% | $133K+144% | ||
| -$4.87M-119% | —— | —— | —— | $25.17M+26.5% | ||
| $4.45M+7.8% | $0-100% | $5.29M-54.7% | $3.92M+199% | $4.13M-21.2% | ||
| -$814K-134% | —— | —— | $1.79M-73.8% | $2.37M+297% | ||
| $386K— | $396K— | —— | —— | —— | ||
| $374K+16.9% | $376K-87.2% | —— | —— | $320K— | ||
| -$822K+49.6% | $912K+15.2% | $2.32M+69.4% | $3.14M+1,175% | -$1.63M-162% | ||
| -$896K-230% | -$2.79M-74.7% | -$1.6M-5,607% | $1.66M+166% | $690K-79.9% | ||
| -$9.2M-2,713% | —— | -$15.28M— | -$11.66M-200% | $352K-96.8% | ||
| $3.31M+190% | -$4M+31.5% | -$353K— | -$2.56M-279% | $1.14M+120% | ||
| $5.56M+470% | -$12.06M— | -$1.07M-127% | -$4.59M— | -$1.5M-108% | ||
| $143K-95.7% | -$11.3M— | -$422K-114% | $5.84M+210% | $3.34M+81.8% | ||
| —— | -$134.75K-880% | -$134.75K-880% | -$134.75K-880% | -$134.75K-880% | ||
| $574K+332% | —— | —— | —— | $133K— | ||
| $8.44M-25.3% | $8.04M-26.9% | $9.05M-35.1% | $9.15M+102% | $11.3M+848% | ||
| $736K+11.5% | $59K+31.1% | $233K-2.5% | $67K-19.3% | $660K-24.4% | ||
| $8K-33.3% | $27.21M+906,933% | $1K-100.0% | $19.35M+96,655% | $12K+140% | ||
| -$1.4M— | —— | —— | —— | —— | ||
| —— | $50.31M— | $50.31M— | $50.31M— | $50.31M— | ||
| $1.3M+11.5% | —— | $3.42M— | $288K— | $1.16M-31.2% | ||
| $2.43M-10.1% | $2.48M+30.9% | $2.5M-3.8% | $2.54M+6.0% | $2.7M+13.1% | ||
| -$814K-134% | —— | —— | —— | $2.37M+41.3% | ||
| $5.17M-85.6% | $30.57M— | $4.21M-88.7% | $27.48M+226% | $35.78M+46.6% | ||
| $5.17M-85.6% | $30.57M— | $4.21M-88.7% | $27.48M+226% | $35.78M+46.6% |
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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.
