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Adtran Inc Cash Flow from Operations Chart (ADTN)

Adtran Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Adtran Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $2m a 154.25% increase of 3m year over year
  • Adtran Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-12m a 242.76% decrease of -29m year over year
  • Adtran Inc Annual Cash Flow from Operations for 2019 was $-2m a 2,343.28% decrease of -58m from 2018
  • Adtran Inc Annual Cash Flow from Operations for 2018 was $55m a 176.42% increase of 98m from 2017
  • Adtran Inc Annual Cash Flow from Operations for 2017 was $-42m a 199.11% decrease of -84m from 2016
Other Cash Flow Metrics:
  • Adtran Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-5m a 1,110.86% decrease of -52m year over year
  • Adtran Inc Total Revenue for the quarter ending December 12, 2018 was $140m a 13.76% increase of 19m year over year
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Quarterly ADTN Cash Flow from Operations Data

06/2020$2m
03/2020$0m
12/2019$-13m
09/2019$-1m
06/2019$1m
03/2019$10m
12/2018$7m
09/2018$-4m
06/2018$7m
03/2018$46m

Annual ADTN Cash Flow from Operations Data

2019$-2m
2018$55m
2017$-42m
2016$42m
2015$19m
2014$56m
2013$60m
2012$86m
2011$150m
2010$93m