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

Annual figures by period end, from SEC filings.

$129.77M
Year ended 2025-12-31
$93.01M
Trailing 12 months to 2026-06-30
+21.5%
10-year compound annual growth
$150.47M2008-12-31: $115.81M2009-12-31: $90.16M2010-12-31: $92.79M2011-12-31: $150.47M2012-12-31: $85.87M2013-12-31: $59.76M2014-12-31: $55.84M2015-12-31: $18.55M2016-12-31: $42.00M2017-12-31: -$42.38M2018-12-31: $55.45M2019-12-31: -$2.47M2020-12-31: -$16.52M2021-12-31: $3.01M2022-12-31: -$44.23M2023-12-31: -$43.02M2024-12-31: $103.57M2025-12-31: $129.77M$129.77M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$129.77M+25.3%2026-02-26, From 2025-01-01
2024-12-31$103.57Mn/m2026-02-26, From 2024-01-01
2023-12-31-$43.02Mn/m2026-02-26, From 2023-01-01
2022-12-31-$44.23Mn/m2025-05-20, From 2022-01-01
2021-12-31$3.01Mn/m2024-03-15, From 2021-01-01
2020-12-31-$16.52Mn/m2023-08-14, From 2020-01-01
2019-12-31-$2.47Mn/m2022-02-25, From 2019-01-01
2018-12-31$55.45Mn/m2021-02-26, From 2018-01-01
2017-12-31-$42.38Mn/m2020-02-25, From 2017-01-01
2016-12-31$42.00M+126.4%2019-02-28, From 2016-01-01
2015-12-31$18.55M-66.8%2018-02-23, From 2015-01-01
2014-12-31$55.84M-6.6%2017-02-24, From 2014-01-01
2013-12-31$59.76M-30.4%2014-02-27, From 2013-01-01
2012-12-31$85.87M-42.9%2014-02-27, From 2012-01-01
2011-12-31$150.47M+62.2%2014-02-27, From 2011-01-01
2010-12-31$92.79M+2.9%2013-02-28, From 2010-01-01
2009-12-31$90.16M-22.2%2012-02-29, From 2009-01-01
2008-12-31$115.81Mn/a2011-02-25, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Fabrinet (FN)2026-06-26$256.73M-21.8%
Ciena Corp (CIEN)2025-11-01$806.09M+56.7%
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
Franklin Wireless Corp (FKWL)2026-06-30-$6.30Mn/m
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m
Voip-pal.com Inc (VPLM)2025-09-30-$1.86Mn/m

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