KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Cash from Operations (2016 - 2026)

ADTRAN Holdings has reported Cash from Operations over the past 15 years, most recently at 13701000.0 for Q4 2023.

Quarterly Cash from Operations fell 816.45% to 13701000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 43015000.0 through Dec 2023, up 2.74% year-over-year, with the annual reading at 129767000.0 for FY2025, 25.29% up from the prior year.
Cash from Operations was 13701000.0 for Q4 2023 at ADTRAN Holdings, down from 6846000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 10685000.0 in Q1 2021 and troughed at 36815000.0 in Q3 2022.
The 5-year median for Cash from Operations is 1210000.0 (2019), against an average of 5161250.0.
Year-over-year, Cash from Operations surged 44620.83% in 2021 and then plummeted 816.45% in 2023.
A 5-year view of Cash from Operations shows it stood at 12554000.0 in 2019, then increased by 10.78% to 11201000.0 in 2020, then plummeted by 131.08% to 25883000.0 in 2021, then soared by 94.22% to 1495000.0 in 2022, then plummeted by 816.45% to 13701000.0 in 2023.
Per Business Quant, the three most recent readings for ADTN's Cash from Operations are 13701000.0 (Q4 2023), 6846000.0 (Q3 2023), and 16234000.0 (Q2 2023).