TickerFacts.

ADTRAN Holdings, Inc. (ADTN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$98.03M
Year ended 2025-12-31
$56.92M
Trailing 12 months to 2026-06-30
+30.6%
10-year compound annual growth
$138.69M2008-12-31: $106.32M2009-12-31: $81.42M2010-12-31: $82.92M2011-12-31: $138.69M2012-12-31: $73.55M2013-12-31: $51.59M2014-12-31: $44.58M2015-12-31: $6.80M2016-12-31: $20.56M2017-12-31: -$57.10M2018-12-31: $47.34M2019-12-31: -$11.97M2020-12-31: -$22.93M2021-12-31: -$2.66M2022-12-31: -$61.30M2023-12-31: -$79.35M2024-12-31: $69.07M2025-12-31: $98.03M$98.03M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$98.03M+41.9%2026-02-26, From 2025-01-01
2024-12-31$69.07Mn/m2026-02-26, From 2024-01-01
2023-12-31-$79.35Mn/m2026-02-26, From 2023-01-01
2022-12-31-$61.30Mn/m2025-05-20, From 2022-01-01
2021-12-31-$2.66Mn/m2024-03-15, From 2021-01-01
2020-12-31-$22.93Mn/m2023-08-14, From 2020-01-01
2019-12-31-$11.97Mn/m2022-02-25, From 2019-01-01
2018-12-31$47.34Mn/m2021-02-26, From 2018-01-01
2017-12-31-$57.10Mn/m2020-02-25, From 2017-01-01
2016-12-31$20.56M+202.5%2019-02-28, From 2016-01-01
2015-12-31$6.80M-84.8%2018-02-23, From 2015-01-01
2014-12-31$44.58M-13.6%2017-02-24, From 2014-01-01
2013-12-31$51.59M-29.9%2016-02-24, From 2013-01-01
2012-12-31$73.55M-47.0%2015-02-24, From 2012-01-01
2011-12-31$138.69Mn/c2014-02-27, From 2011-01-01
2010-12-31$82.92M+1.8%2013-02-28, From 2010-01-01
2009-12-31$81.42M-23.4%2012-02-29, From 2009-01-01
2008-12-31$106.32Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ADTRAN Holdings, Inc. (ADTN)2025-12-31$98.03M+41.9%
Fabrinet (FN)2026-06-26$4.22M-98.0%
Ciena Corp (CIEN)2025-11-01$665.29M+76.1%
Audiocodes Ltd (AUDC)2025-12-31$22.89M+108.6%
Clearfield, Inc. (CLFD)2025-09-30$21.81M+122.9%
Franklin Wireless Corp (FKWL)2025-06-30$1.81Mn/m
FiEE, Inc. (FIEE)2025-12-31$3.45Mn/a
Clearone Inc (CLRO)2024-12-31-$9.12Mn/a
DNA X, Inc. (SONM)2024-12-31-$8.70Mn/m

Compare ADTN, FN, CIEN, AUDC side by side · Screen every company in Telephone & Telegraph Apparatus ↗