ADTRAN Holdings Free Cash Flow 2012-2026 | ADTN

ADTRAN Holdings free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
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ADTRAN Holdings Annual Free Cash Flow
2025
2024 69.07
2023 -79.35
2022 -61.29
2021 -2.66
2020 -22.93
2019 -11.97
2018 47.34
2017 -56.95
2016 20.56
2015 6.98
2014 44.58
2013 51.59
2012 73.82
2011 138.69
ADTRAN Holdings Quarterly Free Cash Flow
2026-03-31
2025-12-31
2025-09-30 67.46
2025-06-30 63.26
2025-03-31 35.78
2024-12-31 69.07
2024-09-30 69.97
2024-06-30 32.84
2024-03-31 24.42
2023-12-31 -79.35
2023-09-30 -62.99
2023-06-30 -56.28
2023-03-31 -28.37
2022-12-31 -61.29
2022-09-30 -52.86
2022-06-30 -9.20
2022-03-31 3.41
2021-12-31 -2.66
2021-09-30 25.32
2021-06-30 16.00
2021-03-31 9.94
2020-12-31 -22.93
2020-09-30 -10.40
2020-06-30 -1.47
2020-03-31 -1.43
2019-12-31 -11.97
2019-09-30 4.07
2019-06-30 6.70
2019-03-31 7.84
2018-12-31 47.34
2018-09-30 159.76
2018-06-30 135.18
2018-03-31 44.28
2017-12-31 -56.95
2017-09-30 9.74
2017-06-30 13.09
2017-03-31 5.18
2016-12-31 20.56
2016-09-30 15.15
2016-06-30 13.94
2016-03-31 12.51
2015-12-31 6.98
2015-09-30 15.55
2015-06-30 15.83
2015-03-31 10.57
2014-12-31 44.58
2014-09-30 32.86
2014-06-30 18.06
2014-03-31 7.86
2013-12-31 51.59
2013-09-30 45.48
2013-06-30 25.76
2013-03-31 25.51
2012-12-31 73.82
2012-09-30 54.26
2012-06-30 29.48
2012-03-31 20.72
2011-12-31 138.69
2011-09-30 99.26
2011-06-30 59.46
Sector Industry Market Cap Revenue
Computer and Technology Communication Components Manufacturers $1.218B $1.084B
Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.
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