ADT ADT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $168.37M+15.8% | $145.39M+0.2% | $145.13M-12.1% | $165.18M+17.8% | $140.25M-26.2% | ||
| $13.63M+16.8% | $11.67M+8.9% | $10.72M-8.0% | $11.65M-43.2% | $20.52M+121% | ||
| $638.09M+70.8% | $373.58M-22.2% | $480.06M-14.9% | $563.9M+20.8% | $466.63M+1.5% | ||
| $48.93M-2.2% | $50.05M+17.4% | $42.64M+13.3% | $37.63M-17.1% | $45.42M+34.8% | ||
| $163.99M— | —— | —— | —— | $0— | ||
| -$405.61M-106% | -$196.79M+34.1% | -$298.43M+18.1% | -$364.3M-41.1% | -$258.26M+1.1% | ||
| $44.99M0.0% | $44.97M-1.8% | $45.8M-2.7% | $47.08M-3.8% | $48.92M-2.3% | ||
| $115.89M— | $0-100% | $111.66M+13.3% | $98.55M-75.1% | $396.56M+169% | ||
| $0-100% | $1.61B+165% | $609.5M+555% | $93M-85.4% | $637M+547% | ||
| $10.62M-99.4% | $1.73B+177% | $627.19M+350% | $139.46M-72.7% | $511.03M+419% | ||
| -$189.23M+20.9% | -$239.28M-46.8% | -$163.04M-17.9% | -$138.34M+56.9% | -$321.25M-61.2% | ||
| $43.26M+169% | -$62.49M— | —— | —— | -$112.88M— | ||
| $589.16M+82.1% | $323.53M-26.0% | $437.42M-16.9% | $526.27M+24.9% | $421.21M-1.1% |
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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.
