Operating Cash Flow (Statement)

$93.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$93.01Mperiod endingJun 30, 2026

ADTN TTM Cash from Operations ($9.30M → $93.01M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ADTN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adtran Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,051,439
Mar 31, 2001	-10,290,667
Dec 31, 2000	-13,344,038
Sep 30, 2000	41,809,924
Jun 30, 2000	48,643,693
Mar 31, 2000	54,553,834
Dec 31, 1999	60,035,981
Sep 30, 1999	40,017,584
Jun 30, 1999	22,391,020
Mar 31, 1999	24,211,247
Dec 31, 1998	16,743,197
Sep 30, 1998	39,033,461
Jun 30, 1998	64,328,046
Mar 31, 1998	52,474,033
Dec 31, 1997	44,986,726
Sep 30, 1997	40,908,276
Jun 30, 1997	38,558,443
Mar 31, 1997	48,904,306
Dec 31, 1996	45,461,704
Sep 30, 1996	29,302,734
Jun 30, 1996	21,175,071
Mar 31, 1996	13,363,177
Dec 31, 1995	9,300,000
Sep 30, 1995	9,300,000
Jun 30, 1995	6,500,000