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Adtran (QH9) Cash flow

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Adtran Cash Flow

DE:QH9's free cash flow for Q3 2026 was $-30.23M. For the 2026 fiscal year, DE:QH9's free cash flow was decreased by $-5.76M and operating cash flow was $-24.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 129.77M$ 103.57M$ -43.02M$ -44.23M$ 3.01M
$ -115.74M$ -64.25M$ -36.08M$ 55.83M$ 10.27M
$ -105.00K$ -50.01M$ 60.09M$ 52.94M$ -12.96M
$ 95.70M$ 76.02M$ 87.17M$ 108.64M$ 56.82M
$ 98.03M$ 38.40M$ -79.35M$ -61.30M$ -2.66M

Currency in USD

Adtran Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing