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.

• Free Cash Flow for Q1 2026 came in at $5.2 million, down 85.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.4 million (down 16.19% YoY), and the FY2025 annual result was $98.0 million, up 41.93% from the prior year.
• Free Cash Flow eased to $5.2 million in Q1 2026 per ADTN's latest filing, from $30.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $37.1 million in Q3 2024 and troughed at -$43.7 million in Q3 2022.
• A 5-year average of $1.9 million and a median of $3.4 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 932.31% in 2023, then soared 3515.31% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$8.4 million in 2022, then plunged 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 plunged 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.