ADTRAN Holdings, Inc. ADTN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$36.24M+91.9% | -$450.07M-71.8% | -$261.91M-12,821% | -$2.03M+76.5% | ||
| $92.55M+2.2% | $90.53M-19.8% | $112.95M+67.2% | $67.55M+320% | ||
| $10.06M-37.1% | $15.99M-2.4% | $16.38M-42.2% | $28.32M+279% | ||
| $129.77M+25.3% | $103.57M— | —— | -$44.23M— | ||
| $31.74M-8.0% | $34.5M-5.1% | $36.34M+113% | $17.07M+201% | ||
| -$69.17M-7.6% | -$64.26M-84.3% | -$34.86M-162% | $55.83M+444% | ||
| -$48.12M+3.8% | -$50.01M— | —— | —— | ||
| —— | -$10.7M— | —— | $64.54M— | ||
| $98.03M+40.1% | $69.97M+188% | -$79.35M-29.4% | -$61.3M-2,204% |
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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.
