ADTRAN Holdings, Inc.ADTNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$38.40M
↑ 424% above average
Average (9y)
$-11.86M
Historical baseline
Range
High:$48.47M
Low:$-79.35M
CAGR
+21.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $38.40M | +148.4% |
| 2023 | $-79.35M | -29.4% |
| 2022 | $-61.30M | -2203.6% |
| 2021 | $-2.66M | +88.4% |
| 2020 | $-22.93M | -140.5% |
| 2019 | $-9.54M | -119.7% |
| 2018 | $48.47M | +184.9% |
| 2017 | $-57.09M | -377.7% |
| 2016 | $20.56M | +202.6% |
| 2015 | $6.79M | - |