Annual CFO
-$52.93 M
-$8.70 M-19.68%
31 December 2023
Summary:
ADTRAN Holdings annual cash flow from operations is currently -$52.93 million, with the most recent change of -$8.70 million (-19.68%) on 31 December 2023. During the last 3 years, it has fallen by -$36.41 million (-220.45%). ADTN annual CFO is now -135.18% below its all-time high of $150.47 million, reached on 31 December 2011.ADTN Cash From Operations Chart
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Quarterly CFO
$42.03 M
+$22.13 M+111.23%
30 September 2024
Summary:
ADTRAN Holdings quarterly cash flow from operations is currently $42.03 million, with the most recent change of +$22.13 million (+111.23%) on 30 September 2024. Over the past year, it has increased by +$35.18 million (+513.94%). ADTN quarterly CFO is now -9.08% below its all-time high of $46.23 million, reached on 31 March 2018.ADTN Quarterly CFO Chart
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TTM CFO
$82.24 M
+$35.18 M+74.78%
30 September 2024
Summary:
ADTRAN Holdings TTM cash flow from operations is currently $82.24 million, with the most recent change of +$35.18 million (+74.78%) on 30 September 2024. Over the past year, it has increased by +$113.05 million (+366.92%). ADTN TTM CFO is now -45.35% below its all-time high of $150.47 million, reached on 31 December 2011.ADTN TTM CFO Chart
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ADTN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.7% | +513.9% | +366.9% |
| 3 y3 years | -220.4% | +293.6% | +364.9% |
| 5 y5 years | -195.4% | +4643.8% | +388.3% |
ADTN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1859.7% | at low | at high | +214.2% | at high | +210.4% |
| 5 y | 5 years | -195.4% | at low | at high | +214.2% | at high | +210.4% |
| alltime | all time | -135.2% | at low | -9.1% | +165.3% | -45.4% | +210.4% |
ADTRAN Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $42.03 M(+111.2%) | $82.24 M(+74.8%) |
| June 2024 | - | $19.90 M(-45.6%) | $47.05 M(+330.9%) |
| Mar 2024 | - | $36.60 M(-324.7%) | $10.92 M(-123.9%) |
| Dec 2023 | -$52.93 M(+19.7%) | -$16.29 M(-337.9%) | -$45.60 M(+48.0%) |
| Sept 2023 | - | $6.85 M(-142.2%) | -$30.81 M(-58.6%) |
| June 2023 | - | -$16.23 M(-18.5%) | -$74.47 M(+7.9%) |
| Mar 2023 | - | -$19.93 M(+1232.8%) | -$69.02 M(+56.1%) |
| Dec 2022 | -$44.23 M(-1570.3%) | -$1.50 M(-95.9%) | -$44.23 M(-35.5%) |
| Sept 2022 | - | -$36.81 M(+241.3%) | -$68.62 M(+224.8%) |
| June 2022 | - | -$10.79 M(-321.5%) | -$21.12 M(+652.2%) |
| Mar 2022 | - | $4.87 M(-118.8%) | -$2.81 M(-193.4%) |
| Dec 2021 | $3.01 M(-118.2%) | -$25.88 M(-342.4%) | $3.01 M(-83.0%) |
| Sept 2021 | - | $10.68 M(+41.8%) | $17.69 M(>+9900.0%) |
| June 2021 | - | $7.53 M(-29.5%) | $14.00 K(-100.2%) |
| Mar 2021 | - | $10.69 M(-195.4%) | -$5.81 M(-64.8%) |
| Dec 2020 | -$16.52 M(+568.2%) | -$11.20 M(+60.1%) | -$16.52 M(-7.6%) |
| Sept 2020 | - | -$7.00 M(-510.4%) | -$17.87 M(+51.5%) |
| June 2020 | - | $1.71 M(-7204.2%) | -$11.80 M(-3.4%) |
| Mar 2020 | - | -$24.00 K(-99.8%) | -$12.21 M(+393.9%) |
| Dec 2019 | -$2.47 M(-104.5%) | -$12.55 M(+1257.2%) | -$2.47 M(-114.7%) |
| Sept 2019 | - | -$925.00 K(-171.4%) | $16.84 M(+24.5%) |
| June 2019 | - | $1.29 M(-86.7%) | $13.53 M(-28.5%) |
| Mar 2019 | - | $9.71 M(+43.6%) | $18.94 M(-65.9%) |
| Dec 2018 | $55.45 M(-230.9%) | $6.76 M(-259.6%) | $55.45 M(-453.0%) |
| Sept 2018 | - | -$4.24 M(-163.2%) | -$15.71 M(+56.7%) |
| June 2018 | - | $6.70 M(-85.5%) | -$10.03 M(+93.3%) |
| Mar 2018 | - | $46.23 M(-171.8%) | -$5.19 M(-87.8%) |
| Dec 2017 | -$42.38 M(-200.9%) | -$64.40 M(-4553.9%) | -$42.38 M(-217.1%) |
| Sept 2017 | - | $1.45 M(-87.5%) | $36.20 M(-13.7%) |
| June 2017 | - | $11.54 M(+27.7%) | $41.96 M(+18.7%) |
| Mar 2017 | - | $9.04 M(-36.2%) | $35.36 M(-15.8%) |
| Dec 2016 | $42.00 M(+126.4%) | $14.17 M(+96.4%) | $42.00 M(+81.7%) |
| Sept 2016 | - | $7.21 M(+46.0%) | $23.11 M(+28.7%) |
| June 2016 | - | $4.94 M(-68.5%) | $17.95 M(-15.4%) |
| Mar 2016 | - | $15.68 M(-432.2%) | $21.21 M(+14.3%) |
| Dec 2015 | $18.55 M(-66.8%) | -$4.72 M(-329.6%) | $18.55 M(-51.3%) |
| Sept 2015 | - | $2.06 M(-74.9%) | $38.09 M(-29.6%) |
| June 2015 | - | $8.20 M(-37.0%) | $54.07 M(-8.3%) |
| Mar 2015 | - | $13.02 M(-12.2%) | $58.95 M(+5.6%) |
| Dec 2014 | $55.84 M(-6.6%) | $14.82 M(-17.9%) | $55.84 M(+13.5%) |
| Sept 2014 | - | $18.04 M(+37.9%) | $49.18 M(-8.5%) |
| June 2014 | - | $13.08 M(+32.1%) | $53.78 M(+23.6%) |
| Mar 2014 | - | $9.90 M(+21.3%) | $43.51 M(-27.2%) |
| Dec 2013 | $59.76 M(-30.4%) | $8.16 M(-63.9%) | $59.76 M(-17.8%) |
| Sept 2013 | - | $22.64 M(+705.9%) | $72.72 M(-6.6%) |
| June 2013 | - | $2.81 M(-89.3%) | $77.84 M(-11.0%) |
| Mar 2013 | - | $26.16 M(+23.9%) | $87.49 M(+1.9%) |
| Dec 2012 | $85.87 M(-42.9%) | $21.12 M(-23.9%) | $85.87 M(-19.3%) |
| Sept 2012 | - | $27.76 M(+122.8%) | $106.44 M(-12.6%) |
| June 2012 | - | $12.46 M(-49.2%) | $121.72 M(-12.1%) |
| Mar 2012 | - | $24.54 M(-41.1%) | $138.52 M(-7.9%) |
| Dec 2011 | $150.47 M(+62.2%) | $41.68 M(-3.2%) | $150.47 M(+8.6%) |
| Sept 2011 | - | $43.05 M(+47.1%) | $138.53 M(+26.5%) |
| June 2011 | - | $29.26 M(-19.8%) | $109.56 M(+7.1%) |
| Mar 2011 | - | $36.49 M(+22.7%) | $102.26 M(+10.2%) |
| Dec 2010 | $92.79 M(+2.9%) | $29.74 M(+111.4%) | $92.79 M(+15.4%) |
| Sept 2010 | - | $14.07 M(-35.9%) | $80.44 M(-16.8%) |
| June 2010 | - | $21.96 M(-18.7%) | $96.65 M(+4.3%) |
| Mar 2010 | - | $27.02 M(+55.3%) | $92.71 M(+2.8%) |
| Dec 2009 | $90.16 M | $17.39 M(-42.5%) | $90.16 M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $30.28 M(+68.1%) | $96.21 M(+2.9%) |
| June 2009 | - | $18.02 M(-26.4%) | $93.51 M(-11.9%) |
| Mar 2009 | - | $24.47 M(+4.3%) | $106.17 M(-8.3%) |
| Dec 2008 | $115.81 M(+30.3%) | $23.45 M(-15.0%) | $115.81 M(+3.6%) |
| Sept 2008 | - | $27.58 M(-10.1%) | $111.75 M(+9.9%) |
| June 2008 | - | $30.67 M(-10.1%) | $101.67 M(+2.0%) |
| Mar 2008 | - | $34.11 M(+76.0%) | $99.72 M(+12.2%) |
| Dec 2007 | $88.88 M(-3.5%) | $19.38 M(+10.7%) | $88.88 M(-2.7%) |
| Sept 2007 | - | $17.50 M(-39.0%) | $91.31 M(-4.3%) |
| June 2007 | - | $28.71 M(+23.4%) | $95.38 M(+3.7%) |
| Mar 2007 | - | $23.27 M(+6.7%) | $91.96 M(-0.2%) |
| Dec 2006 | $92.14 M(-28.6%) | $21.82 M(+1.2%) | $92.14 M(-16.5%) |
| Sept 2006 | - | $21.57 M(-14.7%) | $110.29 M(-15.9%) |
| June 2006 | - | $25.30 M(+7.8%) | $131.19 M(+2.3%) |
| Mar 2006 | - | $23.46 M(-41.3%) | $128.21 M(-0.6%) |
| Dec 2005 | $128.98 M(+50.3%) | $39.98 M(-5.9%) | $128.98 M(+10.8%) |
| Sept 2005 | - | $42.47 M(+90.4%) | $116.43 M(+25.0%) |
| June 2005 | - | $22.31 M(-7.9%) | $93.16 M(+13.1%) |
| Mar 2005 | - | $24.23 M(-11.6%) | $82.39 M(-4.0%) |
| Dec 2004 | $85.82 M(+0.5%) | $27.42 M(+42.8%) | $85.82 M(-9.3%) |
| Sept 2004 | - | $19.20 M(+66.5%) | $94.62 M(-9.1%) |
| June 2004 | - | $11.53 M(-58.3%) | $104.10 M(+3.3%) |
| Mar 2004 | - | $27.67 M(-23.6%) | $100.79 M(+18.1%) |
| Dec 2003 | $85.35 M(-18.8%) | $36.22 M(+26.3%) | $85.35 M(+25.3%) |
| Sept 2003 | - | $28.68 M(+248.9%) | $68.12 M(-2.1%) |
| June 2003 | - | $8.22 M(-32.8%) | $69.60 M(-20.8%) |
| Mar 2003 | - | $12.24 M(-35.6%) | $87.89 M(-16.4%) |
| Dec 2002 | $105.18 M(+12.8%) | $18.99 M(-37.0%) | $105.18 M(-5.3%) |
| Sept 2002 | - | $30.15 M(+13.7%) | $111.08 M(+1.2%) |
| June 2002 | - | $26.51 M(-10.2%) | $109.79 M(+9.6%) |
| Mar 2002 | - | $29.53 M(+18.6%) | $100.21 M(+7.5%) |
| Dec 2001 | $93.22 M(-800.3%) | $24.89 M(-13.8%) | $93.22 M(+166.5%) |
| Sept 2001 | - | $28.87 M(+70.5%) | $34.97 M(+474.8%) |
| June 2001 | - | $16.93 M(-24.9%) | $6.08 M(-159.3%) |
| Mar 2001 | - | $22.53 M(-167.6%) | -$10.26 M(-22.9%) |
| Dec 2000 | -$13.31 M(-122.0%) | -$33.36 M(>+9900.0%) | -$13.31 M(-131.6%) |
| Sept 2000 | - | -$24.30 K(-104.1%) | $42.15 M(-14.0%) |
| June 2000 | - | $589.70 K(-97.0%) | $48.98 M(-10.8%) |
| Mar 2000 | - | $19.48 M(-11.9%) | $54.89 M(-9.1%) |
| Dec 1999 | $60.38 M(+260.6%) | $22.11 M(+224.6%) | $60.38 M(+50.9%) |
| Sept 1999 | - | $6.81 M(+4.8%) | $40.02 M(+78.7%) |
| June 1999 | - | $6.50 M(-74.0%) | $22.39 M(-7.5%) |
| Mar 1999 | - | $24.96 M(+1328.6%) | $24.21 M(+44.6%) |
| Dec 1998 | $16.74 M(-62.8%) | $1.75 M(-116.2%) | $16.74 M(-57.1%) |
| Sept 1998 | - | -$10.82 M(-230.0%) | $39.03 M(-39.3%) |
| June 1998 | - | $8.32 M(-52.4%) | $64.33 M(+22.6%) |
| Mar 1998 | - | $17.49 M(-27.2%) | $52.47 M(+16.6%) |
| Dec 1997 | $44.99 M(-1.0%) | $24.04 M(+66.0%) | $44.99 M(+10.0%) |
| Sept 1997 | - | $14.48 M(-509.7%) | $40.91 M(+6.1%) |
| June 1997 | - | -$3.53 M(-135.3%) | $38.56 M(-21.2%) |
| Mar 1997 | - | $10.01 M(-49.9%) | $48.90 M(+7.6%) |
| Dec 1996 | $45.46 M(+388.4%) | $19.96 M(+64.6%) | $45.46 M(+55.1%) |
| Sept 1996 | - | $12.13 M(+78.0%) | $29.32 M(+38.1%) |
| June 1996 | - | $6.81 M(+3.8%) | $21.23 M(+58.9%) |
| Mar 1996 | - | $6.56 M(+72.0%) | $13.36 M(+43.6%) |
| Dec 1995 | $9.31 M(+9.3%) | $3.82 M(-5.6%) | $9.31 M(+69.5%) |
| Sept 1995 | - | $4.04 M(-482.6%) | $5.49 M(+278.3%) |
| June 1995 | - | -$1.06 M(-142.1%) | $1.45 M(-42.1%) |
| Mar 1995 | - | $2.51 M | $2.51 M |
| Dec 1994 | $8.52 M(+15.1%) | - | - |
| Dec 1993 | $7.40 M | - | - |
FAQ
- What is ADTRAN Holdings annual cash flow from operations?
- What is the all time high annual CFO for ADTRAN Holdings?
- What is ADTRAN Holdings annual CFO year-on-year change?
- What is ADTRAN Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for ADTRAN Holdings?
- What is ADTRAN Holdings quarterly CFO year-on-year change?
- What is ADTRAN Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for ADTRAN Holdings?
- What is ADTRAN Holdings TTM CFO year-on-year change?
What is ADTRAN Holdings annual cash flow from operations?
The current annual CFO of ADTN is -$52.93 M
What is the all time high annual CFO for ADTRAN Holdings?
ADTRAN Holdings all-time high annual cash flow from operations is $150.47 M
What is ADTRAN Holdings annual CFO year-on-year change?
Over the past year, ADTN annual cash flow from operations has changed by -$8.70 M (-19.68%)
What is ADTRAN Holdings quarterly cash flow from operations?
The current quarterly CFO of ADTN is $42.03 M
What is the all time high quarterly CFO for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly cash flow from operations is $46.23 M
What is ADTRAN Holdings quarterly CFO year-on-year change?
Over the past year, ADTN quarterly cash flow from operations has changed by +$35.18 M (+513.94%)
What is ADTRAN Holdings TTM cash flow from operations?
The current TTM CFO of ADTN is $82.24 M
What is the all time high TTM CFO for ADTRAN Holdings?
ADTRAN Holdings all-time high TTM cash flow from operations is $150.47 M
What is ADTRAN Holdings TTM CFO year-on-year change?
Over the past year, ADTN TTM cash flow from operations has changed by +$113.05 M (+366.92%)