Adtran Holdings Inc (ADTN)
4.735
+0.10
(+2.05%)
USD |
NASDAQ |
Apr 18, 16:00
4.735
0.00 (0.00%)
After-Hours: 20:00
Adtran Holdings Free Cash Flow: -88.72M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -88.72M |
| September 30, 2023 | -71.41M |
| June 30, 2023 | -108.38M |
| March 31, 2023 | -93.07M |
| December 31, 2022 | -61.30M |
| September 30, 2022 | -80.85M |
| June 30, 2022 | -27.87M |
| March 31, 2022 | -9.197M |
| December 31, 2021 | -2.661M |
| September 30, 2021 | 12.79M |
| June 30, 2021 | -5.461M |
| March 31, 2021 | -11.56M |
| December 31, 2020 | -22.93M |
| September 30, 2020 | -26.44M |
| June 30, 2020 | -20.13M |
| March 31, 2020 | -21.24M |
| December 31, 2019 | -11.97M |
| September 30, 2019 | 8.42M |
| June 30, 2019 | 5.297M |
| March 31, 2019 | 10.90M |
| December 31, 2018 | 47.34M |
| September 30, 2018 | -23.82M |
| June 30, 2018 | -21.42M |
| March 31, 2018 | -17.98M |
| December 31, 2017 | -57.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.13M |
| June 30, 2017 | 19.69M |
| March 31, 2017 | 13.22M |
| December 31, 2016 | 20.56M |
| September 30, 2016 | 6.519M |
| June 30, 2016 | 4.913M |
| March 31, 2016 | 8.734M |
| December 31, 2015 | 6.797M |
| September 30, 2015 | 27.15M |
| June 30, 2015 | 42.34M |
| March 31, 2015 | 47.30M |
| December 31, 2014 | 44.58M |
| September 30, 2014 | 38.97M |
| June 30, 2014 | 43.89M |
| March 31, 2014 | 33.94M |
| December 31, 2013 | 51.59M |
| September 30, 2013 | 65.04M |
| June 30, 2013 | 70.11M |
| March 31, 2013 | 78.62M |
| December 31, 2012 | 73.55M |
| September 30, 2012 | 93.43M |
| June 30, 2012 | 108.44M |
| March 31, 2012 | 125.70M |
| December 31, 2011 | 138.69M |
| September 30, 2011 | 126.51M |
Free Cash Flow Range, Past 5 Years
-108.38M
Minimum
Jun 2023
12.79M
Maximum
Sep 2021
-33.51M
Average
-21.24M
Median
Mar 2020
Free Cash Flow Benchmarks
| Cisco Systems Inc | 13.56B |
| Aviat Networks Inc | 7.592M |
| PowerFleet Inc | -4.851M |
| Infinera Corp | -79.91M |
| Moving iMage Technologies Inc | -0.413M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -16.29M |
| Cash from Investing (Quarterly) | -9.446M |
| Cash from Financing (Quarterly) | -1.444M |
| Free Cash Flow Per Share (Quarterly) | -0.3277 |
| Free Cash Flow to Equity (Quarterly) | -10.16M |
| Free Cash Flow to Firm (Quarterly) | -17.50M |
| Free Cash Flow Yield | -23.90% |