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ADTRAN Holdings (ADTN) Free Cash Flow (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Free Cash Flow for 14 consecutive years, with -$8.4 million as the latest value for Q4 2022.

  • On a quarterly basis, Free Cash Flow rose 69.89% to -$8.4 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$61.3 million, a 2203.65% decrease, with the full-year FY2025 number at $98.0 million, up 41.93% from a year prior.
  • Free Cash Flow was -$8.4 million for Q4 2022 at ADTRAN Holdings, up from -$43.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $44.3 million in Q1 2018 to a low of -$43.7 million in Q3 2022.
  • A 5-year average of -$2.6 million and a median of -$1.3 million in 2019 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 16475.68% in 2021, then plummeted 568.77% in 2022.
  • ADTRAN Holdings' Free Cash Flow stood at $4.3 million in 2018, then plummeted by 469.08% to -$16.0 million in 2019, then rose by 21.87% to -$12.5 million in 2020, then crashed by 123.27% to -$28.0 million in 2021, then skyrocketed by 69.89% to -$8.4 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Free Cash Flow are -$8.4 million (Q4 2022), -$43.7 million (Q3 2022), and -$12.6 million (Q2 2022).