ADTRAN Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 43.13 M

ADTRAN Holdings, Inc. Free Cash Flow is USD 43.13 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -210.22% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • ADTRAN Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -39.13 M, a -58.27% change year over year.
  • ADTRAN Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -93.77 M, a 919.58% change year over year.
  • ADTRAN Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -9.20 M, a -20.42% change year over year.
  • ADTRAN Holdings, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -11.56 M, a -20.92% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities