ADT ADT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $168.37M+20.1% | $145.39M-23.5% | $145.13M+14.1% | $165.18M+78.8% | $140.25M+53.2% | ||
| $13.63M-33.6% | $11.67M+25.7% | $10.72M+7.8% | $11.65M-45.6% | $20.52M+157% | ||
| $638.09M+36.7% | $373.58M-18.7% | $480.06M-3.6% | $563.9M+0.1% | $466.63M+28.3% | ||
| $48.93M+7.7% | $50.05M+48.6% | $42.64M-0.2% | $37.63M-19.4% | $45.42M+11.6% | ||
| $163.99M— | —— | —— | —— | $0— | ||
| -$405.61M-57.1% | -$196.79M+24.6% | -$298.43M+25.7% | -$364.3M-9.5% | -$258.26M+13.9% | ||
| $44.99M-8.0% | $44.97M-10.1% | $45.8M-8.5% | $47.08M-5.8% | $48.92M+51.9% | ||
| $115.89M-70.8% | $0-100% | $111.66M— | $98.55M— | $396.56M+325% | ||
| $0-100% | $1.61B+1,539% | $609.5M+838% | $93M-88.5% | $637M+571% | ||
| $10.62M-97.9% | $1.73B+1,663% | $627.19M+796% | $139.46M-85.5% | $511.03M+802% | ||
| -$189.23M+41.1% | -$239.28M-20.1% | -$163.04M-300% | -$138.34M+31.0% | -$321.25M-328% | ||
| $43.26M+138% | -$62.49M— | —— | —— | -$112.88M-903% | ||
| $589.16M+39.9% | $323.53M-24.1% | $437.42M-4.0% | $526.27M+1.9% | $421.21M+30.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ADT generate?
- ADT (ADT) generated $2.1B in operating cash flow over the trailing twelve months.
- What is ADT's free cash flow?
- After $179.3M of capital expenditures, ADT's free cash flow was $1.9B over the trailing twelve months, up 3.1% year over year.
- Where does ADT's cash flow data come from?
- Every line is extracted from ADT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
