Annual FCF
-$96.05 M
-$34.75 M-56.69%
31 December 2023
Summary:
ADTRAN Holdings annual free cash flow is currently -$96.05 million, with the most recent change of -$34.75 million (-56.69%) on 31 December 2023. During the last 3 years, it has fallen by -$73.12 million (-318.88%). ADTN annual FCF is now -169.26% below its all-time high of $138.69 million, reached on 31 December 2011.ADTN Free Cash Flow Chart
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Quarterly FCF
$23.22 M
+$19.31 M+494.82%
30 September 2024
Summary:
ADTRAN Holdings quarterly free cash flow is currently $23.22 million, with the most recent change of +$19.31 million (+494.82%) on 30 September 2024. Over the past year, it has increased by +$29.93 million (+445.99%). ADTN quarterly FCF is now -47.57% below its all-time high of $44.28 million, reached on 31 March 2018.ADTN Quarterly FCF Chart
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TTM FCF
$24.61 M
+$29.93 M+562.52%
30 September 2024
Summary:
ADTRAN Holdings TTM free cash flow is currently $24.61 million, with the most recent change of +$29.93 million (+562.52%) on 30 September 2024. Over the past year, it has increased by +$96.02 million (+134.46%). ADTN TTM FCF is now -82.26% below its all-time high of $138.69 million, reached on 31 December 2011.ADTN TTM FCF Chart
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ADTN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.7% | +446.0% | +134.5% |
| 3 y3 years | -318.9% | +149.2% | +92.4% |
| 5 y5 years | -302.9% | +984.1% | +192.2% |
ADTN Free Cash Flow 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 | -3509.7% | at low | -0.0% | +153.2% | at high | +122.7% |
| 5 y | 5 years | -302.9% | at low | -0.0% | +153.2% | at high | +122.7% |
| alltime | all time | -169.3% | at low | -47.6% | +134.7% | -82.3% | +122.7% |
ADTRAN Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $23.22 M(+494.8%) | $24.61 M(-562.5%) |
| June 2024 | - | $3.90 M(-83.2%) | -$5.32 M(-85.7%) |
| Mar 2024 | - | $23.22 M(-190.2%) | -$37.14 M(-58.1%) |
| Dec 2023 | -$96.05 M(+56.7%) | -$25.74 M(+283.6%) | -$88.72 M(+24.2%) |
| Sept 2023 | - | -$6.71 M(-76.0%) | -$71.41 M(-34.1%) |
| June 2023 | - | -$27.91 M(-1.6%) | -$108.38 M(+16.4%) |
| Mar 2023 | - | -$28.36 M(+236.6%) | -$93.07 M(+51.8%) |
| Dec 2022 | -$61.30 M(+2203.6%) | -$8.43 M(-80.7%) | -$61.30 M(-24.2%) |
| Sept 2022 | - | -$43.67 M(+246.3%) | -$80.85 M(+190.1%) |
| June 2022 | - | -$12.61 M(-470.0%) | -$27.87 M(+203.0%) |
| Mar 2022 | - | $3.41 M(-112.2%) | -$9.20 M(+245.6%) |
| Dec 2021 | -$2.66 M(-88.4%) | -$27.98 M(-400.3%) | -$2.66 M(-120.8%) |
| Sept 2021 | - | $9.32 M(+53.8%) | $12.79 M(-334.2%) |
| June 2021 | - | $6.06 M(-39.1%) | -$5.46 M(-52.7%) |
| Mar 2021 | - | $9.94 M(-179.3%) | -$11.56 M(-49.6%) |
| Dec 2020 | -$22.93 M(+91.6%) | -$12.53 M(+40.3%) | -$22.93 M(-13.3%) |
| Sept 2020 | - | -$8.93 M(>+9900.0%) | -$26.44 M(+31.3%) |
| June 2020 | - | -$37.00 K(-97.4%) | -$20.13 M(-5.2%) |
| Mar 2020 | - | -$1.43 M(-91.1%) | -$21.24 M(+77.5%) |
| Dec 2019 | -$11.97 M(-125.3%) | -$16.04 M(+510.8%) | -$11.97 M(-242.1%) |
| Sept 2019 | - | -$2.63 M(+130.4%) | $8.42 M(+59.0%) |
| June 2019 | - | -$1.14 M(-114.5%) | $5.30 M(-51.4%) |
| Mar 2019 | - | $7.84 M(+80.4%) | $10.90 M(-77.0%) |
| Dec 2018 | $47.34 M(-182.9%) | $4.35 M(-175.6%) | $47.34 M(-298.7%) |
| Sept 2018 | - | -$5.75 M(-228.7%) | -$23.82 M(+11.2%) |
| June 2018 | - | $4.47 M(-89.9%) | -$21.42 M(+19.1%) |
| Mar 2018 | - | $44.28 M(-166.3%) | -$17.98 M(-68.5%) |
| Dec 2017 | -$57.10 M(-377.7%) | -$66.82 M(+1895.2%) | -$57.10 M(-477.3%) |
| Sept 2017 | - | -$3.35 M(-142.4%) | $15.13 M(-23.2%) |
| June 2017 | - | $7.91 M(+53.0%) | $19.69 M(+49.0%) |
| Mar 2017 | - | $5.17 M(-4.6%) | $13.22 M(-35.7%) |
| Dec 2016 | $20.56 M(+202.5%) | $5.41 M(+347.4%) | $20.56 M(+215.4%) |
| Sept 2016 | - | $1.21 M(-15.3%) | $6.52 M(+32.7%) |
| June 2016 | - | $1.43 M(-88.6%) | $4.91 M(-43.7%) |
| Mar 2016 | - | $12.51 M(-245.0%) | $8.73 M(+28.5%) |
| Dec 2015 | $6.80 M(-84.8%) | -$8.63 M(+2079.0%) | $6.80 M(-75.0%) |
| Sept 2015 | - | -$396.00 K(-107.5%) | $27.15 M(-35.9%) |
| June 2015 | - | $5.25 M(-50.4%) | $42.34 M(-10.5%) |
| Mar 2015 | - | $10.57 M(-9.8%) | $47.30 M(+6.1%) |
| Dec 2014 | $44.58 M(-13.6%) | $11.72 M(-20.8%) | $44.58 M(+14.4%) |
| Sept 2014 | - | $14.80 M(+45.0%) | $38.97 M(-11.2%) |
| June 2014 | - | $10.20 M(+29.9%) | $43.89 M(+29.3%) |
| Mar 2014 | - | $7.86 M(+28.6%) | $33.94 M(-34.2%) |
| Dec 2013 | $51.59 M(-29.9%) | $6.11 M(-69.0%) | $51.59 M(-20.7%) |
| Sept 2013 | - | $19.71 M(+7754.6%) | $65.04 M(-7.2%) |
| June 2013 | - | $251.00 K(-99.0%) | $70.11 M(-10.8%) |
| Mar 2013 | - | $25.51 M(+30.5%) | $78.62 M(+6.9%) |
| Dec 2012 | $73.55 M(-47.0%) | $19.56 M(-21.1%) | $73.55 M(-21.3%) |
| Sept 2012 | - | $24.79 M(+183.0%) | $93.43 M(-13.8%) |
| June 2012 | - | $8.76 M(-57.2%) | $108.44 M(-13.7%) |
| Mar 2012 | - | $20.45 M(-48.1%) | $125.70 M(-9.4%) |
| Dec 2011 | $138.69 M(+67.3%) | $39.43 M(-0.9%) | $138.69 M(+9.6%) |
| Sept 2011 | - | $39.80 M(+53.0%) | $126.51 M(+28.8%) |
| June 2011 | - | $26.02 M(-22.2%) | $98.19 M(+7.1%) |
| Mar 2011 | - | $33.44 M(+22.7%) | $91.67 M(+10.6%) |
| Dec 2010 | $82.92 M(+1.8%) | $27.25 M(+137.3%) | $82.92 M(+16.7%) |
| Sept 2010 | - | $11.48 M(-41.1%) | $71.04 M(-18.4%) |
| June 2010 | - | $19.50 M(-21.0%) | $87.05 M(+3.6%) |
| Mar 2010 | - | $24.69 M(+60.7%) | $83.99 M(+3.2%) |
| Dec 2009 | $81.42 M | $15.37 M(-44.1%) | $81.42 M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $27.50 M(+67.2%) | $86.99 M(+2.7%) |
| June 2009 | - | $16.44 M(-25.6%) | $84.71 M(-12.0%) |
| Mar 2009 | - | $22.11 M(+5.6%) | $96.23 M(-9.5%) |
| Dec 2008 | $106.32 M(+29.1%) | $20.94 M(-16.9%) | $106.32 M(+2.8%) |
| Sept 2008 | - | $25.21 M(-9.8%) | $103.46 M(+9.7%) |
| June 2008 | - | $27.96 M(-13.2%) | $94.34 M(+1.1%) |
| Mar 2008 | - | $32.21 M(+78.1%) | $93.33 M(+13.3%) |
| Dec 2007 | $82.34 M(-4.3%) | $18.08 M(+12.4%) | $82.34 M(-3.0%) |
| Sept 2007 | - | $16.09 M(-40.3%) | $84.84 M(-4.7%) |
| June 2007 | - | $26.95 M(+27.0%) | $89.05 M(+4.4%) |
| Mar 2007 | - | $21.22 M(+3.1%) | $85.27 M(-0.9%) |
| Dec 2006 | $86.08 M(-28.3%) | $20.58 M(+1.4%) | $86.08 M(-17.2%) |
| Sept 2006 | - | $20.29 M(-12.4%) | $103.97 M(-16.3%) |
| June 2006 | - | $23.17 M(+5.2%) | $124.28 M(+3.2%) |
| Mar 2006 | - | $22.03 M(-42.7%) | $120.48 M(+0.3%) |
| Dec 2005 | $120.11 M(+52.7%) | $38.47 M(-5.3%) | $120.11 M(+12.3%) |
| Sept 2005 | - | $40.61 M(+109.6%) | $106.96 M(+28.4%) |
| June 2005 | - | $19.37 M(-10.6%) | $83.29 M(+13.0%) |
| Mar 2005 | - | $21.66 M(-14.5%) | $73.73 M(-6.3%) |
| Dec 2004 | $78.66 M(+0.1%) | $25.32 M(+49.5%) | $78.66 M(-9.7%) |
| Sept 2004 | - | $16.94 M(+72.7%) | $87.09 M(-10.1%) |
| June 2004 | - | $9.81 M(-63.1%) | $96.90 M(+3.2%) |
| Mar 2004 | - | $26.59 M(-21.2%) | $93.91 M(+19.5%) |
| Dec 2003 | $78.57 M(-23.4%) | $33.76 M(+26.2%) | $78.57 M(+24.8%) |
| Sept 2003 | - | $26.75 M(+292.6%) | $62.94 M(-4.7%) |
| June 2003 | - | $6.81 M(-39.5%) | $66.01 M(-21.9%) |
| Mar 2003 | - | $11.25 M(-37.9%) | $84.55 M(-17.5%) |
| Dec 2002 | $102.53 M(+28.2%) | $18.13 M(-39.2%) | $102.53 M(-4.6%) |
| Sept 2002 | - | $29.82 M(+17.6%) | $107.49 M(+4.0%) |
| June 2002 | - | $25.35 M(-13.3%) | $103.40 M(+12.0%) |
| Mar 2002 | - | $29.23 M(+26.6%) | $92.30 M(+15.4%) |
| Dec 2001 | $80.01 M(-274.5%) | $23.09 M(-10.2%) | $80.01 M(+341.8%) |
| Sept 2001 | - | $25.73 M(+80.6%) | $18.11 M(-208.8%) |
| June 2001 | - | $14.25 M(-15.9%) | -$16.64 M(-57.5%) |
| Mar 2001 | - | $16.94 M(-143.7%) | -$39.13 M(-14.7%) |
| Dec 2000 | -$45.85 M(-289.9%) | -$38.81 M(+330.0%) | -$45.85 M(-739.8%) |
| Sept 2000 | - | -$9.02 M(+9.5%) | $7.17 M(-49.5%) |
| June 2000 | - | -$8.24 M(-180.6%) | $14.20 M(-25.3%) |
| Mar 2000 | - | $10.22 M(-28.1%) | $19.00 M(-21.3%) |
| Dec 1999 | $24.14 M(-480.0%) | $14.21 M(-814.3%) | $24.14 M(+677.4%) |
| Sept 1999 | - | -$1.99 M(-42.2%) | $3.11 M(-126.0%) |
| June 1999 | - | -$3.44 M(-122.4%) | -$11.96 M(+156.9%) |
| Mar 1999 | - | $15.36 M(-325.1%) | -$4.66 M(-26.7%) |
| Dec 1998 | -$6.35 M(-123.7%) | -$6.82 M(-60.0%) | -$6.35 M(-128.7%) |
| Sept 1998 | - | -$17.06 M(-541.2%) | $22.13 M(-55.4%) |
| June 1998 | - | $3.87 M(-71.7%) | $49.64 M(+30.8%) |
| Mar 1998 | - | $13.66 M(-36.9%) | $37.96 M(+41.8%) |
| Dec 1997 | $26.77 M(+69.4%) | $21.66 M(+107.3%) | $26.77 M(+37.0%) |
| Sept 1997 | - | $10.45 M(-233.8%) | $19.54 M(+43.5%) |
| June 1997 | - | -$7.81 M(-416.4%) | $13.62 M(-22.9%) |
| Mar 1997 | - | $2.47 M(-82.9%) | $17.67 M(+11.9%) |
| Dec 1996 | $15.80 M(-553.8%) | $14.43 M(+218.5%) | $15.80 M(+1761.0%) |
| Sept 1996 | - | $4.53 M(-220.6%) | $849.00 K(-121.1%) |
| June 1996 | - | -$3.76 M(-730.3%) | -$4.02 M(+12.7%) |
| Mar 1996 | - | $596.00 K(-214.2%) | -$3.57 M(+2.4%) |
| Dec 1995 | -$3.48 M(-177.9%) | -$521.70 K(+54.9%) | -$3.48 M(+17.6%) |
| Sept 1995 | - | -$336.70 K(-89.8%) | -$2.96 M(+12.8%) |
| June 1995 | - | -$3.30 M(-585.6%) | -$2.62 M(-485.6%) |
| Mar 1995 | - | $680.30 K | $680.30 K |
| Dec 1994 | $4.47 M(+123.4%) | - | - |
| Dec 1993 | $2.00 M | - | - |
FAQ
- What is ADTRAN Holdings annual free cash flow?
- What is the all time high annual FCF for ADTRAN Holdings?
- What is ADTRAN Holdings annual FCF year-on-year change?
- What is ADTRAN Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for ADTRAN Holdings?
- What is ADTRAN Holdings quarterly FCF year-on-year change?
- What is ADTRAN Holdings TTM free cash flow?
- What is the all time high TTM FCF for ADTRAN Holdings?
- What is ADTRAN Holdings TTM FCF year-on-year change?
What is ADTRAN Holdings annual free cash flow?
The current annual FCF of ADTN is -$96.05 M
What is the all time high annual FCF for ADTRAN Holdings?
ADTRAN Holdings all-time high annual free cash flow is $138.69 M
What is ADTRAN Holdings annual FCF year-on-year change?
Over the past year, ADTN annual free cash flow has changed by -$34.75 M (-56.69%)
What is ADTRAN Holdings quarterly free cash flow?
The current quarterly FCF of ADTN is $23.22 M
What is the all time high quarterly FCF for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly free cash flow is $44.28 M
What is ADTRAN Holdings quarterly FCF year-on-year change?
Over the past year, ADTN quarterly free cash flow has changed by +$29.93 M (+445.99%)
What is ADTRAN Holdings TTM free cash flow?
The current TTM FCF of ADTN is $24.61 M
What is the all time high TTM FCF for ADTRAN Holdings?
ADTRAN Holdings all-time high TTM free cash flow is $138.69 M
What is ADTRAN Holdings TTM FCF year-on-year change?
Over the past year, ADTN TTM free cash flow has changed by +$96.02 M (+134.46%)