ADTRAN Holdings, Inc. (ADTN)
6.31
-0.22
(-3.37%)
USD |
NASDAQ |
Oct 16, 16:00
6.32
+0.01
(+0.16%)
After-Hours: 20:00
ADTRAN Holdings Cash from Operations (TTM) : 93.01M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.01M |
| March 31, 2026 | 99.26M |
| December 31, 2025 | 129.77M |
| September 30, 2025 | 94.57M |
| June 30, 2025 | 125.70M |
| March 31, 2025 | 113.43M |
| December 31, 2024 | 106.18M |
| September 30, 2024 | 85.44M |
| June 30, 2024 | 48.96M |
| March 31, 2024 | 12.84M |
| December 31, 2023 | -43.02M |
| September 30, 2023 | -30.81M |
| June 30, 2023 | -74.47M |
| March 31, 2023 | -69.02M |
| December 31, 2022 | -44.23M |
| September 30, 2022 | -68.62M |
| June 30, 2022 | -21.12M |
| March 31, 2022 | -2.808M |
| December 31, 2021 | 3.008M |
| September 30, 2021 | 17.69M |
| June 30, 2021 | 0.014M |
| March 31, 2021 | -5.809M |
| December 31, 2020 | -16.52M |
| September 30, 2020 | -17.87M |
| June 30, 2020 | -11.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.21M |
| December 31, 2019 | -2.472M |
| September 30, 2019 | 16.84M |
| June 30, 2019 | 13.53M |
| March 31, 2019 | 18.94M |
| December 31, 2018 | 55.45M |
| September 30, 2018 | -15.71M |
| June 30, 2018 | -10.03M |
| March 31, 2018 | -5.187M |
| December 31, 2017 | -42.38M |
| September 30, 2017 | 36.19M |
| June 30, 2017 | 41.96M |
| March 31, 2017 | 35.36M |
| December 31, 2016 | 42.00M |
| September 30, 2016 | 23.11M |
| June 30, 2016 | 17.95M |
| March 31, 2016 | 21.21M |
| December 31, 2015 | 18.55M |
| September 30, 2015 | 38.09M |
| June 30, 2015 | 54.07M |
| March 31, 2015 | 58.95M |
| December 31, 2014 | 55.84M |
| September 30, 2014 | 48.80M |
| June 30, 2014 | 53.31M |
| March 31, 2014 | 43.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Ciena Corp. | 1.055B |
| Extreme Networks, Inc. | 123.18M |
| Lumentum Holdings, Inc. | 751.40M |
| Genasys, Inc. | -2.538M |
| BOS Better Online Solutions Ltd. | -- |