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

Historic Free Cash Flow for ADTRAN Holdings (ADTN) over the last 14 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.
  • ADTRAN Holdings' Free Cash Flow amounted to -$8.4 million in Q4 2022, which was up 80.71% from -$43.7 million recorded in Q3 2022.
  • ADTRAN Holdings' Free Cash Flow's 5-year high stood at $44.3 million during Q1 2018, with a 5-year trough of -$43.7 million in Q3 2022.
  • For the 3-year period, ADTRAN Holdings' Free Cash Flow averaged around -$7.2 million, with its median value being -$4.9 million (2020).
  • As far as peak fluctuations go, ADTRAN Holdings' Free Cash Flow soared by 16,475.68% in 2021, and later plummeted by 568.77% in 2022.
  • ADTRAN Holdings' Free Cash Flow (MRQ) stood at $4.3 million in 2018, then plummeted 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 surged by 69.89% to -$8.4 million in 2022.
  • Its last three reported values are -$8.4 million in Q4 2022, -$43.7 million for Q3 2022, and -$12.6 million during Q2 2022.