ADT ADT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.08M+4.7% | $595.95M-7.0% | $640.51M+2.9% | $622.53M+13.2% | $549.75M+9.7% | ||
| $47.66M-12.6% | $54.55M+4.6% | $52.17M+1.5% | $51.4M-16.0% | $61.16M+25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $143.67M-0.4% | $144.28M-0.4% | $144.9M-0.4% | $145.52M-0.4% | ||
| —— | -$51.82M+21.7% | -$66.2M+17.8% | -$80.57M+15.1% | -$94.95M+13.2% | ||
| —— | -$102.93M-53.7% | -$66.96M-116% | -$30.99M-723% | $4.98M-87.8% | ||
| —— | $40.58M-29.9% | $57.89M-23.0% | $75.21M-18.7% | $92.52M-15.8% | ||
| $72.55M-0.4% | $72.85M+339% | -$30.44M+9.2% | -$33.52M+6.8% | -$35.95M-5.5% | ||
| -$12.41M+34.2% | -$18.85M-63.4% | -$11.53M-71.2% | -$6.74M+40.1% | -$11.25M-134% | ||
| —— | $115.13M+6.0% | $108.56M+6.4% | $102M+6.9% | $95.43M+7.4% | ||
| $2.06B+9.1% | $1.88B-4.4% | $1.97B-0.9% | $1.99B0.0% | $1.99B+5.5% | ||
| $179.26M+2.0% | $175.75M+10.3% | $159.39M-0.1% | $159.47M-5.4% | $168.54M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $591.83M-0.8% | $596.48M-0.6% | $600.16M-8.6% | $656.75M+14.2% | $575.11M-1.8% | ||
| -$1.76M+23.6% | -$2.31M— | —— | —— | —— | ||
| -$1.27B-13.2% | -$1.12B+5.4% | -$1.18B+8.0% | -$1.29B-2.5% | -$1.25B+3.2% | ||
| $182.85M-2.1% | $186.77M-2.6% | $191.85M-2.2% | $196.09M-1.4% | $198.98M+9.2% | ||
| $326.09M-46.3% | $606.77M-19.5% | $753.97M— | —— | —— | ||
| $2.32B-21.6% | $2.95B+105% | $1.44B+60.9% | $893.39M-44.5% | $1.61B+50.7% | ||
| $2.51B-16.6% | $3.01B+119% | $1.38B+68.0% | $818.85M-50.1% | $1.64B+38.3% | ||
| $30.52M+1.0% | $30.21M+13.9% | $26.53M-5.2% | $27.99M-3.8% | $29.09M+0.2% | ||
| -$14.1M-591% | -$2.04M— | —— | —— | —— | ||
| -$729.9M+15.3% | -$861.91M-4.9% | -$821.93M-17.5% | -$699.6M+8.1% | -$761.62M-47.8% | ||
| —— | —— | —— | —— | -$26.83M-136% | ||
| $47.66M-12.6% | $54.55M+4.6% | $52.17M+1.5% | $51.4M-16.0% | $61.16M+25.8% | ||
| $259.64M+2.8% | $252.55M+2.8% | $245.74M+3.3% | $237.82M+3.2% | $230.4M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $141.65M+0.4% | $141.14M+0.4% | $140.62M+0.4% | $140.1M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37B+0.4% | $1.36B+0.4% | $1.36B+0.4% | $1.35B+0.4% | ||
| —— | $115.13M+6.0% | $108.56M+6.4% | $102M+6.9% | $95.43M+7.4% | ||
| —— | —— | —— | —— | $247.03M-2.1% | ||
| —— | -$140.56M+11.2% | -$158.36M+10.1% | -$176.15M+9.2% | -$193.94M+8.4% | ||
| —— | -$102.93M-53.7% | -$66.96M-116% | -$30.99M-723% | $4.98M-87.8% | ||
| —— | $40.58M-29.9% | $57.89M-23.0% | $75.21M-18.7% | $92.52M-15.8% | ||
| -$382.01M-0.4% | -$380.53M+0.6% | -$382.79M-3.0% | -$371.7M-0.6% | -$369.54M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M-50.9% | $2.36M-34.8% | $3.62M-33.1% | $5.42M-24.7% | $7.2M-13.0% | ||
| -$1.76M+23.6% | -$2.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $591.83M-0.8% | $596.48M-0.6% | $600.16M-8.6% | $656.75M+14.2% | $575.11M-1.8% | ||
| —— | $395.99M-7.4% | $427.78M-6.9% | $459.57M-6.5% | $491.36M-6.1% | ||
| $30.52M+1.0% | $30.21M+13.9% | $26.53M-5.2% | $27.99M-3.8% | $29.09M+0.2% | ||
| -$62.14M+7.1% | -$66.9M+7.1% | -$72.02M+9.1% | -$79.2M+8.2% | -$86.29M+7.3% | ||
| $2.32B-21.6% | $2.95B+105% | $1.44B+60.9% | $893.39M-44.5% | $1.61B+50.7% | ||
| —— | -$77.88M-29.5% | -$60.13M-41.9% | -$42.39M-72.0% | -$24.64M-257% | ||
| -$14.1M-591% | -$2.04M— | —— | —— | —— | ||
| $254M-5.6% | $269.01M+9.5% | $245.62M+7.0% | $229.63M+1.0% | $227.35M-0.5% | ||
| $217.7M-6.9% | $233.85M+2.7% | $227.65M+6.5% | $213.71M-22.3% | $275.09M+7.2% | ||
| $1.88B+9.8% | $1.71B-5.7% | $1.81B-1.0% | $1.83B+0.5% | $1.82B+5.7% | ||
| $1.88B+9.8% | $1.71B-5.7% | $1.81B-1.0% | $1.83B+0.5% | $1.82B+5.7% |
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- 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.