ADTRAN Holdings, Inc. (ADTN)
7.11
+0.07
(+0.99%)
USD |
NASDAQ |
Oct 05, 12:54
ADTRAN Holdings Free Cash Flow (Quarterly) : 8.678M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.678M |
| March 31, 2026 | -3.27M |
| December 31, 2025 | 22.53M |
| September 30, 2025 | -4.841M |
| June 30, 2025 | 18.33M |
| March 31, 2025 | 24.49M |
| December 31, 2024 | -9.95M |
| September 30, 2024 | 23.18M |
| June 30, 2024 | 3.889M |
| March 31, 2024 | 21.23M |
| December 31, 2023 | -25.80M |
| September 30, 2023 | -6.71M |
| June 30, 2023 | -27.91M |
| March 31, 2023 | -28.36M |
| December 31, 2022 | -8.426M |
| September 30, 2022 | -43.67M |
| June 30, 2022 | -12.61M |
| March 31, 2022 | 3.408M |
| December 31, 2021 | -27.98M |
| September 30, 2021 | 9.316M |
| June 30, 2021 | 6.059M |
| March 31, 2021 | 9.944M |
| December 31, 2020 | -12.53M |
| September 30, 2020 | -8.932M |
| June 30, 2020 | -0.037M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.43M |
| December 31, 2019 | -16.04M |
| September 30, 2019 | -2.626M |
| June 30, 2019 | -1.14M |
| March 31, 2019 | 7.84M |
| December 31, 2018 | 4.346M |
| September 30, 2018 | -5.749M |
| June 30, 2018 | 4.468M |
| March 31, 2018 | 44.28M |
| December 31, 2017 | -66.82M |
| September 30, 2017 | -3.349M |
| June 30, 2017 | 7.905M |
| March 31, 2017 | 5.165M |
| December 31, 2016 | 5.411M |
| September 30, 2016 | 1.21M |
| June 30, 2016 | 1.428M |
| March 31, 2016 | 12.51M |
| December 31, 2015 | -8.632M |
| September 30, 2015 | -0.396M |
| June 30, 2015 | 5.249M |
| March 31, 2015 | 10.57M |
| December 31, 2014 | 11.72M |
| September 30, 2014 | 14.80M |
| June 30, 2014 | 10.20M |
| March 31, 2014 | 7.857M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Ciena Corp. | 116.30M |
| Extreme Networks, Inc. | 65.27M |
| Viavi Solutions, Inc. | 55.60M |
| Ribbon Communications, Inc. | -17.33M |
| Calix, Inc. | 11.93M |