ADTRAN Holdings, Inc. (ADTN) Free cash flow 2016–2025
ADTRAN Holdings, Inc. (ADTN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$98.0MFY2025 · since FY2016: $20.6M → $98.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $98.0M | +41.9% |
| FY2024 | $69.1M | +187.0% |
| FY2023 | -$79.4M | -29.4% |
| FY2022 | -$61.3M | -2203.6% |
| FY2021 | -$2.7M | +88.4% |
| FY2020 | -$22.9M | -91.6% |
| FY2019 | -$12.0M | -125.3% |
| FY2018 | $47.3M | +182.9% |
| FY2017 | -$57.1M | -377.7% |
| FY2016 | $20.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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