ADTRAN Holdings (ADTN) Free Cash Flow (2009 - 2026)

ADTRAN Holdings (ADTN) has 18 years of Free Cash Flow data on file, last reported at $5.2 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 85.57% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $67.4 million, a 16.19% decrease from a year earlier, with the FY2025 full-year figure at $98.0 million, up 41.93% from the prior year.
• Free Cash Flow for Q1 2026 stood at $5.2 million, down from $30.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for ADTN reached as high as $37.1 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow sank 932.31% in 2023 and jumped 3515.31% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$8.4 million in 2022, then sank by 94.21% to -$16.4 million in 2023, then surged by 94.53% to -$895000.0 in 2024, then soared by 3515.31% to $30.6 million in 2025, then sank by 83.1% to $5.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $5.2 million in Q1 2026, $30.6 million in Q4 2025, and $4.2 million in Q3 2025.