Adtran Holdings Inc · Operating Cash Flow (Statement)

Latest reported$93.01Mperiod endingJun 30, 2026

ADTN Cash from Operations ($7.40M → $93.01M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ADTN operating cash flow (statement) history

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

Adtran Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	129,767,000
Dec 31, 2024	103,571,000
Dec 31, 2023	-43,015,000
Dec 31, 2022	-44,228,000
Dec 31, 2021	3,008,000
Dec 31, 2020	-16,518,000
Dec 31, 2019	-41,000
Dec 31, 2018	55,454,000
Dec 31, 2017	-42,370,000
Dec 31, 2016	42,000,000
Dec 31, 2015	18,547,000
Dec 31, 2014	55,837,000
Dec 31, 2013	60,101,000
Dec 31, 2012	85,628,000
Dec 31, 2011	150,606,000
Dec 31, 2010	92,789,000
Dec 31, 2009	90,155,000
Dec 31, 2008	115,815,000
Dec 31, 2007	88,877,000
Dec 31, 2006	92,141,000
Dec 31, 2005	128,983,000
Dec 31, 2004	85,823,000
Dec 31, 2003	85,354,000
Dec 31, 2002	105,177,848
Dec 31, 2001	93,222,158
Dec 31, 2000	-13,344,038
Dec 31, 1999	60,035,981
Dec 31, 1998	16,743,197
Dec 31, 1997	44,986,726
Dec 31, 1996	45,461,704
Dec 31, 1995	9,300,000
Dec 31, 1994	8,500,000
Dec 31, 1993	7,400,000