Operating Cash Flow (Statement)

$25.92M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$25.92Mperiod endingJun 30, 2026

ADTN Quarterly Cash from Operations ($1.20M → $25.92M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADTN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adtran Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	16,931,782
Mar 31, 2001	22,532,360
Dec 31, 2000	-33,388,409
Sep 30, 2000	-24,294
Jun 30, 2000	589,676
Mar 31, 2000	19,478,989
Dec 31, 1999	21,765,553
Sep 30, 1999	6,809,475
Jun 30, 1999	6,499,817
Mar 31, 1999	24,961,136
Dec 31, 1998	1,747,156
Sep 30, 1998	-10,817,089
Jun 30, 1998	8,320,044
Mar 31, 1998	17,493,086
Dec 31, 1997	24,037,420
Sep 30, 1997	14,477,496
Jun 30, 1997	-3,533,969
Mar 31, 1997	10,005,779
Dec 31, 1996	19,958,970
Sep 30, 1996	12,127,663
Jun 30, 1996	6,811,894
Mar 31, 1996	6,563,177
Dec 31, 1995	3,800,000
Sep 30, 1995	4,000,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	2,500,000
Dec 31, 1994	3,800,000
Sep 30, 1994	1,200,000