Company / Operating Cash Flow per Share
ADTRAN Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.64
FY2025
5-year range
-$0.90 / $1.64
FY2021-FY2025
Trend
+24.4%
vs FY2024
Sector context
#173 of 284
Information Technology
What the data says
At $1.64, ADTRAN Holdings, Inc.'s operating cash flow per share ranks #173 of 284 in the Information Technology sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.90 in FY2022 to $1.64 in FY2025.
Based on SEC 10-K filings.
1.64 in FY2025.
Improved from $-0.55 to $1.64 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#173 of 284 in Information TechnologyTop 61% of 284This company $1.64 Sector average $14004.89
▼
-100.0% below sector average
Key checks
Key Insights
- ADTRAN Holdings, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 24.4% year-over-year.
- Ranks #173 out of 284 companies in the Information Technology sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.64 | +24.4% |
| FY2024 | $1.32 | +338.4% |
| FY2023 | -$0.55 | +38.7% |
| FY2022 | -$0.90 | -1545.7% |
| FY2021 | $0.06 | +118.1% |
| FY2020 | -$0.34 | -564.5% |
| FY2019 | -$0.05 | -104.5% |
| FY2018 | $1.14 | +230.8% |
| FY2017 | -$0.87 | -203.2% |
| FY2016 | $0.85 | +144.1% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026