TickerFactsScreenerDevelopers

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

Annual figures by fiscal year, from SEC filings.

2008: $115.81M2009: $90.16M2010: $92.79M2011: $150.47M2012: $85.87M2013: $59.76M2016: $42.00M2017: -$42.38M2018: $55.45M2019: -$2.47M2020: -$16.52M2021: $3.01M2022: -$44.23M2023: -$43.02M2024: $103.57M2025: $129.77M$129.77M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$129.77M+25.3%
2024$103.57M+340.8%
2023-$43.02M+2.7%
2022-$44.23M-1570.3%
2021$3.01M+118.2%
2020-$16.52M-568.2%
2019-$2.47M-104.5%
2018$55.45M+230.9%
2017-$42.38M-200.9%
2016$42.00M—
2013$59.76M-30.4%
2012$85.87M-42.9%
2011$150.47M+62.2%
2010$92.79M+2.9%
2009$90.16M-22.2%
2008$115.81M—