ADTRAN Holdings (ADTN) Free Cash Flow (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Free Cash Flow of $5.2 million for Q1 2026, down 85.57% year-over-year from $35.8 million in Q1 2025, and down 83.1% quarter-over-quarter from $30.6 million in Q4 2025.
ADTRAN Holdings (ADTN) Free Cash Flow (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Free Cash Flow for 18 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 85.57% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $67.4 million (down 16.19% YoY), while the FY2025 annual figure was $98.0 million, up 41.93% from the prior year.
- Free Cash Flow retreated to $5.2 million in Q1 2026 per ADTN's latest filing, from $30.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $37.1 million in Q3 2024 and bottomed at -$43.7 million in Q3 2022.
- Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $3.4 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 932.31% — and 2025, when it soared 3515.31%.
- ADTRAN Holdings' Free Cash Flow stood at -$8.4 million in 2022, then sank by 94.21% to -$16.4 million in 2023, then soared by 94.53% to -$895000.0 in 2024, then jumped by 3515.31% to $30.6 million in 2025, then sank by 83.1% to $5.2 million in 2026.
- Business Quant data shows ADTN's Free Cash Flow at $5.2 million in Q1 2026, $30.6 million in Q4 2025, and $4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 16.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.98 Mn |
| Jun 30, 2026 | 16.98 Mn |
| Mar 31, 2026 | 5.17 Mn |
| Mar 31, 2026 | 5.17 Mn |
| Dec 31, 2025 | 30.57 Mn |
| Dec 31, 2025 | 30.57 Mn |
| Sep 30, 2025 | 4.21 Mn |
| Sep 30, 2025 | 4.21 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Mar 31, 2025 | 35.78 Mn |
| Mar 31, 2025 | 35.78 Mn |
| Dec 31, 2024 | -895,000.00 |
| Dec 31, 2024 | -895,000.00 |
| Sep 30, 2024 | 37.13 Mn |
| Sep 30, 2024 | 37.13 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Mar 31, 2024 | 24.42 Mn |