ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.37M+79.8% | -$36.24M+91.9% | -$78.67M+84.8% | -$101.88M+81.8% | -$130.78M+76.2% | ||
| $95.87M+6.8% | $92.55M+2.2% | $90.95M+1.7% | $90.68M+0.4% | $89.74M-12.0% | ||
| $8.67M-43.1% | $10.06M-37.1% | $13.24M-15.3% | $14.09M-12.3% | $15.24M-7.7% | ||
| -$3.93M— | -$3.85M— | $19.69M— | —— | —— | ||
| -$275K+77.7% | -$228K+83.4% | -$1.21M-280% | -$1.21M-192% | -$1.23M-150% | ||
| $40.5M— | $18.3M— | —— | —— | —— | ||
| -$58.82M-1.5% | -$64.49M+19.4% | -$51.52M+46.2% | -$45.17M+51.8% | -$57.96M-0.7% | ||
| $22.57M+313% | $17.98M+75.6% | $1.13M-80.2% | $7.96M+128% | $5.46M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.65M+72.2% | -$2.61M— | -$5.81M— | ||
| -$3.6M— | -$5.77M— | -$7.61M— | —— | —— | ||
| $99.26M-8.8% | $129.77M+25.3% | $89.97M+2.9% | $121.1M— | $108.83M— | ||
| $31.84M+12.2% | $31.74M-8.0% | $23.4M-30.8% | $21.61M-47.5% | $28.39M-31.4% | ||
| $288K-26.9% | $383K+42.9% | $391K+52.7% | $390K-4.6% | $394K-0.5% | ||
| $1.1M+6.6% | $1.02M-17.8% | $1.01M-17.4% | $1.01M-89.3% | $1.03M-90.2% | ||
| $34.67M-15.0% | $37.53M+22.4% | $40.49M+83.8% | $45.39M+335% | $40.78M+393% | ||
| -$66.68M+3.0% | -$69.17M-7.6% | -$63.85M-3.6% | -$66.49M-40.7% | -$68.72M-63.9% | ||
| $2.44M— | $1.83M— | $2.04M— | —— | —— | ||
| $2.7M+94.9% | $1.48M+29.3% | $2.27M+617% | $2.18M+556% | $1.39M+269% | ||
| -$50.13M-10.1% | -$48.12M+3.8% | -$19.84M— | -$64.67M— | -$45.53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.42M— | ||
| $13.66M-30.9% | $13.34M-36.1% | $15.99M-28.2% | $22.38M+55.1% | $19.77M+21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.55M+613% | $4.74M-5.8% | $4.62M— | $3.67M— | $778K— | ||
| -$3.62M-6.6% | -$2.03M-214% | -$843K-300% | $783K+698% | -$3.4M-282% | ||
| —— | —— | —— | —— | —— | ||
| -$3.6M— | -$5.77M— | -$7.61M— | —— | —— | ||
| -$12.16M— | -$19.22M— | —— | —— | —— | ||
| -$5.74M— | -$2.54M— | —— | —— | —— | ||
| —— | -$539K-880% | -$418K-259% | -$297K-151% | -$176K-120% | ||
| —— | —— | —— | —— | —— | ||
| $34.67M-15.0% | $37.53M+22.4% | $40.49M+83.8% | $45.39M+335% | $40.78M+393% | ||
| $1.1M+6.6% | $1.02M-17.8% | $1.01M-17.4% | $1.01M-89.3% | $1.03M-90.2% | ||
| $46.57M+168% | $46.58M+168% | $19.37M+11.2% | $36.74M+69,213% | $17.41M+29,400% | ||
| —— | —— | —— | —— | —— | ||
| —— | $201.25M— | —— | —— | —— | ||
| —— | —— | $6.56M— | —— | —— | ||
| $9.95M+3.7% | $10.22M+10.2% | $9.63M-0.5% | $9.73M+3.7% | $9.59M+19.7% | ||
| —— | —— | —— | —— | $7.39M-52.7% | ||
| $67.41M-17.1% | $98.03M+40.1% | $67.46M+25.9% | $100.38M+928% | $81.33M+406% | ||
| $67.41M-17.1% | $98.03M+40.1% | $67.46M+25.9% | $100.38M+928% | $81.33M+406% |
Chart any of these lines over time, or line them up against competitors.
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.
