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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.
  • Over the past 5 years, ADTRAN Holdings' Free Cash Flow peaked at $44.3 million during Q1 2018, and registered a low of -$43.7 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is -$2.6 million, with a median of -$1.3 million in 2019.
  • In the last 5 years, ADTRAN Holdings' Free Cash Flow skyrocketed by 1647567.57% in 2021 and then plummeted by 56877.42% in 2022.
  • Quarter analysis of 5 years shows ADTRAN Holdings' Free Cash Flow stood at $4.3 million in 2018, then tumbled by 469.08% to -$16.0 million in 2019, then increased by 21.87% to -$12.5 million in 2020, then tumbled by 123.27% to -$28.0 million in 2021, then soared by 69.89% to -$8.4 million in 2022.
  • Its Free Cash Flow was -$8.4 million in Q4 2022, compared to -$43.7 million in Q3 2022 and -$12.6 million in Q2 2022.