ADTRAN Holdings, Inc. (ADTN) Operating cash flow 2016–2025
ADTRAN Holdings, Inc. (ADTN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$129.8MFY2025 · since FY2016: $42.0M → $129.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $129.8M | +25.3% |
| FY2024 | $103.6M | +340.8% |
| FY2023 | -$43.0M | +2.7% |
| FY2022 | -$44.2M | -1570.3% |
| FY2021 | $3.0M | +118.2% |
| FY2020 | -$16.5M | -568.2% |
| FY2019 | -$2.5M | -104.5% |
| FY2018 | $55.5M | +230.9% |
| FY2017 | -$42.4M | -200.9% |
| FY2016 | $42.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice