ADTN Operating Cash Flow (Statement)
Adtran Holdings Inc · Operating Cash Flow (Statement)
ADTN Operating Cash Flow (Statement)
Latest reported$93.01Mperiod ending
ADTN TTM Cash from Operations ($9.30M → $93.01M)
TTM operating cash flow (statement)
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ADTN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 93,011,000 | |
| 99,256,000 | |
| 129,767,000 | |
| 92,073,000 | |
| 120,602,000 | |
| 108,340,000 | |
| 103,084,000 | |
| 82,250,000 | |
| 48,379,000 | |
| 12,247,000 | |
| -45,604,000 | |
| -30,809,000 | |
| -74,470,000 | |
| -69,023,000 | |
| -44,228,000 | |
| -68,616,000 | |
| -21,123,000 | |
| -2,808,000 | |
| 3,008,000 | |
| 17,690,000 | |
| 14,000 | |
| -5,809,000 | |
| -16,518,000 | |
| -15,440,000 | |
| -10,375,000 | |
| -5,586,000 | |
| -41,000 | |
| 16,843,000 | |
| 14,539,000 | |
| 14,746,000 | |
| 55,454,000 | |
| -15,702,000 | |
| -10,019,000 | |
| -5,178,000 | |
| -42,370,000 | |
| 36,193,000 | |
| 41,962,000 | |
| 35,361,000 | |
| 42,000,000 | |
| 23,069,000 | |
| 17,950,000 | |
| 21,208,000 | |
| 18,547,000 | |
| 38,127,000 | |
| 54,072,000 | |
| 58,953,000 | |
| 55,837,000 | |
| 49,132,000 | |
| 53,649,000 | |
| 43,378,000 | |
| 59,727,000 | |
| 72,487,000 | |
| 77,689,000 | |
| 87,341,000 | |
| 85,628,000 | |
| 106,571,000 | |
| 121,856,000 | |
| 138,654,000 | |
| 150,606,000 | |
| 138,534,000 | |
| 109,556,000 | |
| 102,245,000 | |
| 92,789,000 | |
| 80,441,000 | |
| 96,650,000 | |
| 92,717,000 | |
| 90,154,000 | |
| 96,210,000 | |
| 93,513,000 | |
| 106,170,000 | |
| 115,815,000 | |
| 111,748,000 | |
| 101,674,000 | |
| 100,302,000 | |
| 88,877,000 | |
| 91,315,000 | |
| 97,107,000 | |
| 91,373,000 | |
| 92,141,000 | |
| 110,294,000 | |
| 129,464,000 | |
| 128,206,000 | |
| 128,983,000 | |
| 30,607,000 | |
| 7,340,000 | |
| -3,437,000 | |
| 0 | |
| 94,624,603 | |
| 104,100,978 | |
| 100,788,736 | |
| 85,354,000 | |
| 68,120,012 | |
| 69,596,571 | |
| 87,888,060 | |
| 105,177,848 | |
| 111,080,705 | |
| 109,793,315 | |
| 100,214,850 | |
| 93,222,158 | |
| 34,941,277 |