ADTRAN Holdings (ADTN) Free Cash Flow (2009 - 2026)
ADTRAN Holdings (ADTN) recorded Free Cash Flow of $16.98 million in Q2 2026, down 38.2% from $27.48 million a year earlier but up 228.8% from the prior quarter.
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Analysis
ADTRAN Holdings (ADTN) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, ADTRAN Holdings' Free Cash Flow came in at $56.92 million as of Jun 30, 2026, down 42.8% year-over-year; for FY2025, it was $98.03 million, up 41.9% from FY2024.
- Across earlier years, Free Cash Flow came in at $69.07 million in FY2024, -$79.35 million in FY2023, -$61.3 million in FY2022 and -$2.66 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$43.67 million in Q3 2022 to $37.13 million in Q3 2024 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with growth averaging 12.1%.
- Per Business Quant, the preceding three quarters came in at $5.17 million (Q1 2026), $30.57 million (Q4 2025) and $4.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.12 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.28 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 196.20 Mn |
| 10 | ADTRAN Holdings | 555.37 Mn | 550.10 Mn | - | 16.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.98 Mn |
| Mar 31, 2026 | 5.17 Mn |
| Dec 31, 2025 | 30.57 Mn |
| Sep 30, 2025 | 4.21 Mn |
| Jun 30, 2025 | 27.48 Mn |
| Mar 31, 2025 | 35.78 Mn |
| Dec 31, 2024 | -895,000.00 |
| Sep 30, 2024 | 37.13 Mn |
| Jun 30, 2024 | 8.42 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Dec 31, 2023 | -16.36 Mn |
| Sep 30, 2023 | -6.71 Mn |
| Jun 30, 2023 | -27.91 Mn |
| Mar 31, 2023 | -28.37 Mn |
| Dec 31, 2022 | -8.43 Mn |
| Sep 30, 2022 | -43.67 Mn |
| Jun 30, 2022 | -12.61 Mn |
| Mar 31, 2022 | 3.41 Mn |
| Dec 31, 2021 | -27.98 Mn |
| Sep 30, 2021 | 9.32 Mn |
API Access
ADTRAN Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();