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 Free Cash Flow : 23.10M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.10M |
| March 31, 2026 | 32.75M |
| December 31, 2025 | 60.50M |
| September 30, 2025 | 28.02M |
| June 30, 2025 | 56.05M |
| March 31, 2025 | 41.61M |
| December 31, 2024 | 38.35M |
| September 30, 2024 | 22.50M |
| June 30, 2024 | -7.393M |
| March 31, 2024 | -39.20M |
| December 31, 2023 | -88.79M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 15.13M |
| June 30, 2017 | 19.69M |
| March 31, 2017 | 13.21M |
| December 31, 2016 | 20.56M |
| September 30, 2016 | 6.516M |
| June 30, 2016 | 4.91M |
| March 31, 2016 | 8.731M |
| December 31, 2015 | 6.794M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ciena Corp. | 832.65M |
| Extreme Networks, Inc. | 95.24M |
| Lumentum Holdings, Inc. | 300.10M |
| Comtech Telecommunications Corp. | 15.35M |
| Applied Optoelectronics, Inc. | -632.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 25.92M |
| Cash from Investing (Quarterly) | -30.89M |
| Cash from Financing (Quarterly) | -3.597M |
| 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% |