ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 108.33 M

ADTRAN Holdings, Inc. Operating Cash Flow is USD 108.33 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 123.91% 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 June 30, 2024 was USD 48.38 M, a -165.57% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD -73.79 M, a 249.32% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD -21.12 M, a -150,978.57% change year over year.
  • ADTRAN Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 14.00 K, a -100.13% 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