Free cash flow · 2011–2025
Adtran Holdings free cash flow
$98.0M+41.9% · FY2025
Adtran Holdings (ADTN) reported $98.0M in free cash flow for fiscal 2025, +41.9% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $98.0M | +41.9% | Derived |
| FY2024 | $69.1M | +$148M | Derived |
| FY2023 | −$79.4M | −$18.1M | Derived |
| FY2022 | −$61.3M | −$58.6M | Derived |
| FY2021 | −$2.7M | +$20.3M | Derived |
| FY2020 | −$22.9M | −$11.0M | Derived |
| FY2019 | −$12.0M | −$59.3M | Derived |
| FY2018 | $47.3M | +$104M | Derived |
| FY2017 | −$57.1M | −$77.7M | Derived |
| FY2016 | $20.6M | +202.5% | Derived |
| FY2015 | $6.8M | −84.8% | Derived |
| FY2014 | $44.6M | −13.6% | Derived |
| FY2013 | $51.6M | −29.9% | Derived |
| FY2012 | $73.6M | −47.0% | Derived |
| FY2011 | $139M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Adtran Holdings free cash flow |url=https://companiesranked.com/en/company/adtran-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Adtran Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/adtran-holdings/free-cash-flowBibTeX
@misc{companiesranked-en-company-adtran-holdings-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Adtran Holdings free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/adtran-holdings/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.