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% | ||
| $5.41M+105% | —— | $43.84M+13.4% | —— | $2.63M-76.9% | ||
| —— | $35.92M-1.7% | $35.92M-1.7% | $35.92M-1.7% | $35.92M-1.7% | ||
| —— | -$12.95M+52.6% | -$12.95M+52.6% | -$12.95M+52.6% | -$12.95M+52.6% | ||
| —— | -$25.73M-351% | -$25.73M-351% | -$25.73M-351% | -$25.73M-351% | ||
| —— | $10.14M-63.1% | $10.14M-63.1% | $10.14M-63.1% | $10.14M-63.1% | ||
| $18.69M-1.6% | $19.77M+124% | $14.47M+27.0% | $19.62M+14.1% | $18.99M-8.9% | ||
| $0+100% | -$7.61M-2,497% | -$4.8M— | $0+100% | -$6.44M— | ||
| —— | $28.78M+29.6% | $28.78M+29.6% | $28.78M+29.6% | $28.78M+29.6% | ||
| $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— | ||
| $102.25M-4.4% | $108.57M-3.3% | $156.92M-26.5% | $224.1M+57.3% | $106.9M-9.1% | ||
| $282K+207% | -$253K— | $0+100% | -$1.79M+26.9% | -$264K+51.5% | ||
| -$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% | ||
| $7.62M+4.3% | $9.63M+61.8% | $6.12M-19.3% | $7.15M-13.3% | $7.3M+0.9% | ||
| -$11.94M-10,219% | -$2.32M— | -$156K+90.4% | $313K— | $118K+101% | ||
| -$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% | ||
| $13.63M-33.6% | $11.67M+25.7% | $10.72M+7.8% | $11.65M-45.6% | $20.52M+157% | ||
| $67.45M+11.7% | $66.01M+11.5% | $64.04M+14.1% | $62.15M+13.6% | $60.36M+10.5% | ||
| $89.6M+0.8% | —— | —— | —— | $88.87M— | ||
| —— | $35.41M+1.5% | $35.41M+1.5% | $35.41M+1.5% | $35.41M+1.5% | ||
| $345.49M+1.8% | —— | $347.82M+3.7% | $338.73M+1.3% | $339.54M+1.5% | ||
| —— | $341.81M+1.7% | $341.81M+1.7% | $341.81M+1.7% | $341.81M+1.7% | ||
| —— | $28.78M+29.6% | $28.78M+29.6% | $28.78M+29.6% | $28.78M+29.6% | ||
| $51.51M-10.9% | —— | —— | —— | $57.83M-8.3% | ||
| —— | -$35.14M+33.6% | -$35.14M+33.6% | -$35.14M+33.6% | -$35.14M+33.6% | ||
| —— | -$25.73M-351% | -$25.73M-351% | -$25.73M-351% | -$25.73M-351% | ||
| —— | $10.14M-63.1% | $10.14M-63.1% | $10.14M-63.1% | $10.14M-63.1% | ||
| -$94.27M-1.6% | -$92.55M+2.4% | -$99.29M-12.6% | -$95.9M-2.3% | -$92.79M-4.2% | ||
| $65.04M+23.8% | —— | $54.82M+39.4% | $48.34M+4.8% | $52.55M-13.5% | ||
| -$7.55M+69.8% | —— | -$15.33M+75.6% | -$16.84M— | -$25.04M-347% | ||
| -$460K-162% | $333K-79.1% | $652K-73.3% | $635K-73.7% | $743K-59.1% | ||
| $282K+207% | -$253K— | $0+100% | -$1.79M+26.9% | -$264K+51.5% | ||
| $90.62M-14.1% | —— | $98.16M-19.9% | $103.73M-27.7% | $105.46M-24.9% | ||
| $102.25M-4.4% | $108.57M-3.3% | $156.92M-26.5% | $224.1M+57.3% | $106.9M-9.1% | ||
| —— | $99M-24.3% | $99M-24.3% | $99M-24.3% | $99M-24.3% | ||
| $7.62M+4.3% | $9.63M+61.8% | $6.12M-19.3% | $7.15M-13.3% | $7.3M+0.9% | ||
| -$12.39M+27.8% | -$15.67M+24.6% | -$17.07M+29.6% | -$17.01M+29.4% | -$17.16M+28.2% | ||
| $0-100% | $1.61B+1,539% | $609.5M+838% | $93M-88.5% | $637M+571% | ||
| —— | -$19.47M-1,029% | -$19.47M-1,029% | -$19.47M-1,029% | -$19.47M-1,029% | ||
| -$11.94M-10,219% | -$2.32M— | -$156K+90.4% | $313K— | $118K+101% | ||
| $49.68M-23.2% | $62.1M+60.4% | $60.29M+36.1% | $81.93M+2.9% | $64.69M-1.8% | ||
| $60.24M-21.1% | $60.13M+11.5% | $58.97M+30.9% | $38.36M-61.5% | $76.4M+31.8% | ||
| $589.16M+39.9% | $323.53M-24.1% | $437.42M-4.0% | $526.27M+1.9% | $421.21M+30.4% | ||
| $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.
