ADTRAN Holdings, Inc. (ADTN)
7.72
-0.07
(-0.90%)
USD |
NASDAQ |
Aug 28, 16:00
7.815
+0.10
(+1.23%)
After-Hours: 20:00
ADTRAN Holdings Cash from Operations (Quarterly) : 25.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.92M |
| March 31, 2026 | 12.67M |
| December 31, 2025 | 42.24M |
| September 30, 2025 | 12.19M |
| June 30, 2025 | 32.16M |
| March 31, 2025 | 43.18M |
| December 31, 2024 | 7.039M |
| September 30, 2024 | 43.32M |
| June 30, 2024 | 19.88M |
| March 31, 2024 | 35.93M |
| December 31, 2023 | -13.70M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -4.722M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ciena Corp. | 259.70M |
| Extreme Networks, Inc. | 72.85M |
| Lumentum Holdings, Inc. | 363.00M |
| Comtech Telecommunications Corp. | 6.108M |
| Applied Optoelectronics, Inc. | 11.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.89M |
| Cash from Financing (Quarterly) | -3.597M |
| Free Cash Flow | 23.10M |
| Free Cash Flow Per Share (Quarterly) | 0.1072 |
| Free Cash Flow to Equity (Quarterly) | 9.379M |
| Free Cash Flow to Firm (Quarterly) | 13.33M |
| Free Cash Flow Yield | 3.73% |