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ADTRAN Holdings (ADTN) Free Cash Flow (2016 - 2022)

Historic Free Cash Flow for ADTRAN Holdings (ADTN) over the last 14 years, with Q4 2022 value amounting to -$8.4 million.

  • ADTRAN Holdings' Free Cash Flow rose 6988.56% to -$8.4 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$61.3 million, marking a year-over-year decrease of 220364.52%. This contributed to the annual value of $69.1 million for FY2024, which is 18704.25% up from last year.
  • As of Q4 2022, ADTRAN Holdings' Free Cash Flow stood at -$8.4 million, which was up 6988.56% from -$43.7 million recorded in Q3 2022.
  • ADTRAN Holdings' 5-year Free Cash Flow high stood at $44.3 million for Q1 2018, and its period low was -$43.7 million during Q3 2022.
  • Over the past 5 years, ADTRAN Holdings' median Free Cash Flow value was -$1.3 million (recorded in 2019), while the average stood at -$2.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 1647567.57% in 2021, then crashed by 56877.42% in 2022.
  • ADTRAN Holdings' Free Cash Flow (Quarter) stood at $4.3 million in 2018, then plummeted by 469.08% to -$16.0 million in 2019, then grew by 21.87% to -$12.5 million in 2020, then plummeted by 123.27% to -$28.0 million in 2021, then surged by 69.89% to -$8.4 million in 2022.
  • Its Free Cash Flow stands at -$8.4 million for Q4 2022, versus -$43.7 million for Q3 2022 and -$12.6 million for Q2 2022.