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ADTRAN Holdings (ADTN) Free Cash Flow: 2009-2022

Historic Free Cash Flow for ADTRAN Holdings (ADTN) over the last 13 years, with Dec 2022 value amounting to -$8.4 million.

  • ADTRAN Holdings' Free Cash Flow rose 69.89% 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 2203.65%. This contributed to the annual value of $69.1 million for FY2024, which is 187.04% up from last year.
  • As of Q4 2022, ADTRAN Holdings' Free Cash Flow stood at -$8.4 million, which was up 80.71% 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.
  • Moreover, its 3-year median value for Free Cash Flow was -$4.9 million (2020), whereas its average is -$7.2 million.
  • In the last 5 years, ADTRAN Holdings' Free Cash Flow soared by 16,475.68% in 2021 and then slumped by 568.77% in 2022.
  • ADTRAN Holdings' Free Cash Flow (Quarterly) 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 plummeted by 123.27% to -$28.0 million in 2021, then soared by 69.89% to -$8.4 million in 2022.
  • Its Free Cash Flow stands at -$8.4 million for Q4 2022, versus -$43.7 million for Q3 2022 and -$12.6 million for Q2 2022.