Company / Operating Cash Flow
ADTRAN Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$129.8M
FY2025
5-year range
-$44.2M / $129.8M
FY2021-FY2025
Trend
+25.3%
vs FY2024
Sector context
#191 of 289
Information Technology
What the data says
At $130M, ADTRAN Holdings, Inc.'s operating cash flow ranks #191 of 289 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$44M in FY2022 to $130M in FY2025.
Based on SEC 10-K filings.
$130M in FY2025.
Improved from -$43M to $130M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#191 of 289 in Information TechnologyTop 66% of 289This company $129.8M Sector average $2.0B
▼
-93.4% below sector average
Key checks
Key Insights
- ADTRAN Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 25.3% year-over-year.
- Ranks #191 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.8M | +25.3% |
| FY2024 | $103.6M | +340.8% |
| FY2023 | -$43.0M | +2.7% |
| FY2022 | -$44.2M | -1570.3% |
| FY2021 | $3.0M | +118.2% |
| FY2020 | -$16.5M | -568.2% |
| FY2019 | -$2.5M | -104.5% |
| FY2018 | $55.5M | +230.9% |
| FY2017 | -$42.4M | -200.9% |
| FY2016 | $42.0M | +126.4% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026