KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Free Cash Flow (2016 - 2026)

ADTRAN Holdings has reported Free Cash Flow over the past 15 years, most recently at -$16.4 million for Q4 2023.

Quarterly Free Cash Flow fell 94.21% to -$16.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$79.4 million through Dec 2023, down 29.45% year-over-year, with the annual reading at $98.0 million for FY2025, 41.93% up from the prior year.
Free Cash Flow was -$16.4 million for Q4 2023 at ADTRAN Holdings, down from -$6.7 million in the prior quarter.
Over five years, Free Cash Flow peaked at $9.9 million in Q1 2021 and troughed at -$43.7 million in Q3 2022.
The 5-year median for Free Cash Flow is -$7.6 million (2022), against an average of -$8.9 million.
Year-over-year, Free Cash Flow skyrocketed 16475.68% in 2021 and then plummeted 932.31% in 2023.
A 5-year view of Free Cash Flow shows it stood at -$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, then plummeted by 94.21% to -$16.4 million in 2023.
Per Business Quant, the three most recent readings for ADTN's Free Cash Flow are -$16.4 million (Q4 2023), -$6.7 million (Q3 2023), and -$27.9 million (Q2 2023).