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ADTRAN Holdings, Inc. ADTN Free cash flow
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Where this comes from
Calculated from ADTRAN Holdings, Inc.’s reported figures.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
FAQ
- What is ADTRAN Holdings, Inc.'s free cash flow?
- ADTRAN Holdings, Inc. (ADTN) reported free cash flow of $5.17M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s free cash flow changed year-over-year?
- ADTRAN Holdings, Inc.'s free cash flow decreased by 85.6% year-over-year, from $35.78M to $5.17M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s free cash flow has grown at a 146.4% compound annual growth rate (CAGR), from -$2.66M to $98.03M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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