ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 105.06 M

ADTRAN Holdings, Inc. Operating Cash Flow is USD 105.06 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 1,077.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 8.93 M, a -113.06% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -68.34 M, a 2,333.76% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -2.81 M, a -51.66% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -5.81 M, a 3.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities