ADTN
ADTRAN Inc
7.20$
+0.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 3.1% | 6.6% | -6.4% | 10.5% | 0.0% | -3.3% | 0.5% | -4.2% | -3.7% | 11.2% | 12.0% | |
| 2.4% | 2.4% | 2.3% | 2.4% | 3.0% | 3.4% | 3.3% | 2.9% | 6.6% | 10.3% | 9.8% | 8.5% | |
| 1.4% | 1.1% | 1.1% | 1.1% | 1.4% | 1.3% | 1.3% | 1.3% | 2.8% | 1.4% | 1.7% | 0.9% | |
| -0.6% | 1.1% | 0.1% | 2.5% | -3.3% | 5.4% | 1.1% | 0.1% | -1.8% | – | – | – | |
| -0.6% | -2.2% | -0.4% | -14.9% | 14.4% | 1.7% | -7.0% | -0.9% | -8.6% | -0.8% | 14.6% | 6.7% | |
| 1.8% | 2.0% | 3.4% | 2.2% | 1.5% | 1.8% | 1.3% | 1.0% | 1.8% | 3.2% | 7.1% | 2.9% | |
| 12.1% | 13.3% | -1.0% | 9.9% | 0.1% | -1.8% | 8.2% | 1.8% | 5.4% | -3.1% | -7.0% | -10.7% | |
| 3.2% | 3.1% | 2.8% | 2.6% | 3.3% | 3.2% | 3.4% | 3.1% | 2.2% | 1.8% | 0.0% | 0.0% | |
| -12.8% | -11.0% | -4.1% | -2.6% | -2.9% | 0.0% | -0.2% | 1.1% | 0.7% | -0.6% | -0.1% | – | |
| -2.6% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | -4.9% | 13.5% | 7.1% | 6.4% | -0.5% | 3.3% | |
| -18.1% | -14.1% | -6.2% | -3.4% | -6.1% | -3.4% | -8.5% | -2.3% | 4.6% | 5.2% | -5.4% | 0.0% | |
| 2.4% | 1.9% | -0.7% | 1.0% | 3.6% | -5.5% | -2.7% | -0.6% | 5.1% | -1.9% | -1.2% | 1.8% | |
| 7.1% | 1.1% | 3.2% | -8.6% | 9.2% | -1.8% | -4.5% | -0.5% | -6.0% | -6.9% | 4.2% | 9.0% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.