Company / Free Cash Flow
ADTRAN Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$98.0M
FY2025
5-year range
-$79.4M / $98.0M
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
#182 of 275
Information Technology
What the data says
At $98M, ADTRAN Holdings, Inc.'s free cash flow ranks #182 of 275 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$79M in FY2023 to $98M in FY2025.
Based on SEC 10-K filings.
$98M in FY2025.
Improved from -$79M to $98M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#182 of 275 in Information TechnologyTop 66% of 275This company $98.0M Sector average $1.5B
▼
-93.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 41.9% year-over-year.
- Ranks #182 out of 275 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.0M | +41.9% |
| FY2024 | $69.1M | +187.0% |
| FY2023 | -$79.4M | -29.4% |
| FY2022 | -$61.3M | -2203.6% |
| FY2021 | -$2.7M | +88.4% |
| FY2020 | -$22.9M | -91.6% |
| FY2019 | -$12.0M | -125.3% |
| FY2018 | $47.3M | +182.9% |
| FY2017 | -$57.1M | -377.7% |
| FY2016 | $20.6M | +202.5% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026