Adtran Holdings Inc (ADTN)
5.455
+0.08
(+1.58%)
USD |
NASDAQ |
May 10, 16:00
5.455
0.00 (0.00%)
After-Hours: 19:48
Adtran Holdings Cash from Operations (Quarterly): 36.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 36.60M |
December 31, 2023 | -16.29M |
September 30, 2023 | 6.846M |
June 30, 2023 | -16.23M |
March 31, 2023 | -19.93M |
December 31, 2022 | -1.495M |
September 30, 2022 | -36.82M |
June 30, 2022 | -10.79M |
March 31, 2022 | 4.869M |
December 31, 2021 | -25.88M |
September 30, 2021 | 10.68M |
June 30, 2021 | 7.528M |
March 31, 2021 | 10.68M |
December 31, 2020 | -11.20M |
September 30, 2020 | -6.998M |
June 30, 2020 | 1.705M |
March 31, 2020 | -0.024M |
December 31, 2019 | -12.55M |
September 30, 2019 | -0.925M |
June 30, 2019 | 1.295M |
March 31, 2019 | 9.712M |
December 31, 2018 | 6.761M |
September 30, 2018 | -4.237M |
June 30, 2018 | 6.701M |
March 31, 2018 | 46.23M |
Date | Value |
---|---|
December 31, 2017 | -64.40M |
September 30, 2017 | 1.446M |
June 30, 2017 | 11.54M |
March 31, 2017 | 9.037M |
December 31, 2016 | 14.17M |
September 30, 2016 | 7.215M |
June 30, 2016 | 4.941M |
March 31, 2016 | 15.68M |
December 31, 2015 | -4.719M |
September 30, 2015 | 2.055M |
June 30, 2015 | 8.199M |
March 31, 2015 | 13.02M |
December 31, 2014 | 14.82M |
September 30, 2014 | 18.04M |
June 30, 2014 | 13.08M |
March 31, 2014 | 9.899M |
December 31, 2013 | 8.162M |
September 30, 2013 | 22.64M |
June 30, 2013 | 2.809M |
March 31, 2013 | 26.16M |
December 31, 2012 | 21.12M |
September 30, 2012 | 27.76M |
June 30, 2012 | 12.46M |
March 31, 2012 | 24.54M |
December 31, 2011 | 41.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.82M
Minimum
Sep 2022
36.60M
Maximum
Mar 2024
-3.946M
Average
-1.21M
Median
Cash from Operations (Quarterly) Benchmarks
Cisco Systems Inc | 808.00M |
Aviat Networks Inc | 15.32M |
PowerFleet Inc | -1.572M |
Infinera Corp | -29.79M |
Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -12.54M |
Cash from Financing (Quarterly) | -4.162M |
Free Cash Flow | -37.14M |
Free Cash Flow Per Share (Quarterly) | 0.2947 |
Free Cash Flow to Equity (Quarterly) | 23.22M |
Free Cash Flow to Firm (Quarterly) | 27.19M |
Free Cash Flow Yield | -8.67% |