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% | ||
| $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% | ||
| -$66.68M+3.0% | -$69.17M-7.6% | -$63.85M-3.6% | -$66.49M-40.7% | -$68.72M-63.9% | ||
| -$50.13M-10.1% | -$48.12M+3.8% | -$19.84M— | -$64.67M— | -$45.53M— | ||
| —— | —— | —— | —— | -$5.42M— | ||
| $67.41M-17.1% | $98.03M+40.1% | $67.46M+25.9% | $100.38M+928% | $81.33M+406% |
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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.
