ADT ADT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.08M+13.5% | $595.95M+18.9% | $640.51M-27.8% | $622.53M-7.6% | $549.75M-18.4% | ||
| $47.66M-22.1% | $54.55M+12.2% | $52.17M+10.1% | $51.4M-3.1% | $61.16M+41.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $143.67M-1.7% | $144.28M+5.7% | $144.9M+14.3% | $145.52M+24.2% | ||
| —— | -$51.82M+52.6% | -$66.2M+39.8% | -$80.57M+27.0% | -$94.95M+14.4% | ||
| —— | -$102.93M-351% | -$66.96M-773% | -$30.99M-47.3% | $4.98M+110% | ||
| —— | $40.58M-63.1% | $57.89M-35.4% | $75.21M+8.2% | $92.52M+87.6% | ||
| $72.55M+302% | $72.85M+314% | -$30.44M-162% | -$33.52M-138% | -$35.95M-138% | ||
| -$12.41M-10.3% | -$18.85M-293% | -$11.53M-33.1% | -$6.74M+47.5% | -$11.25M+9.8% | ||
| —— | $115.13M+29.6% | $108.56M+10.0% | $102M-6.0% | $95.43M-19.3% | ||
| $2.06B+3.4% | $1.88B0.0% | $1.97B+7.2% | $1.99B+11.4% | $1.99B+15.9% | ||
| $179.26M+6.4% | $175.75M+7.3% | $159.39M-9.4% | $159.47M-8.6% | $168.54M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $591.83M+2.9% | $596.48M+1.8% | $600.16M-11.3% | $656.75M+10.1% | $575.11M-2.6% | ||
| -$1.76M— | -$2.31M— | —— | —— | —— | ||
| -$1.27B-0.9% | -$1.12B+13.7% | -$1.18B-702% | -$1.29B-586% | -$1.25B-550% | ||
| $182.85M-8.1% | $186.77M+2.5% | $191.85M+16.7% | $196.09M+33.8% | $198.98M+54.5% | ||
| $326.09M— | $606.77M— | $753.97M— | —— | —— | ||
| $2.32B+43.7% | $2.95B+176% | $1.44B+21.1% | $893.39M-20.4% | $1.61B+345% | ||
| $2.51B+53.1% | $3.01B+154% | $1.38B-56.5% | $818.85M-73.6% | $1.64B-32.0% | ||
| $30.52M+4.9% | $30.21M+4.1% | $26.53M-23.2% | $27.99M-26.2% | $29.09M-27.3% | ||
| -$14.1M— | -$2.04M— | —— | —— | —— | ||
| -$729.9M+4.2% | -$861.91M-67.2% | -$821.93M+62.4% | -$699.6M+67.6% | -$761.62M+65.0% | ||
| —— | —— | —— | —— | -$26.83M— | ||
| $47.66M-22.1% | $54.55M+12.2% | $52.17M+10.1% | $51.4M-3.1% | $61.16M+41.8% | ||
| $259.64M+12.7% | $252.55M+12.4% | $245.74M+14.0% | $237.82M+13.3% | $230.4M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $141.65M+1.5% | $141.14M+3.8% | $140.62M+6.2% | $140.1M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37B+1.7% | $1.36B+0.4% | $1.36B-0.8% | $1.35B-2.0% | ||
| —— | $115.13M+29.6% | $108.56M+10.0% | $102M-6.0% | $95.43M-19.3% | ||
| —— | —— | —— | —— | $247.03M-11.8% | ||
| —— | -$140.56M+33.6% | -$158.36M+22.8% | -$176.15M+11.2% | -$193.94M-1.2% | ||
| —— | -$102.93M-351% | -$66.96M-773% | -$30.99M-47.3% | $4.98M+110% | ||
| —— | $40.58M-63.1% | $57.89M-35.4% | $75.21M+8.2% | $92.52M+87.6% | ||
| -$382.01M-3.4% | -$380.53M-4.0% | -$382.79M-5.7% | -$371.7M+3.3% | -$369.54M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M-83.9% | $2.36M-71.4% | $3.62M-45.7% | $5.42M+28.1% | $7.2M+296% | ||
| -$1.76M— | -$2.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $591.83M+2.9% | $596.48M+1.8% | $600.16M-11.3% | $656.75M+10.1% | $575.11M-2.6% | ||
| —— | $395.99M-24.3% | $427.78M-22.2% | $459.57M-20.3% | $491.36M-18.6% | ||
| $30.52M+4.9% | $30.21M+4.1% | $26.53M-23.2% | $27.99M-26.2% | $29.09M-27.3% | ||
| -$62.14M+28.0% | -$66.9M+28.1% | -$72.02M+24.8% | -$79.2M+16.2% | -$86.29M+4.5% | ||
| $2.32B+43.7% | $2.95B+176% | $1.44B+21.1% | $893.39M-20.4% | $1.61B+345% | ||
| —— | -$77.88M-1,029% | -$60.13M-717% | -$42.39M-442% | -$24.64M-197% | ||
| -$14.1M— | -$2.04M— | —— | —— | —— | ||
| $254M+11.7% | $269.01M+17.7% | $245.62M-5.3% | $229.63M-20.0% | $227.35M-19.9% | ||
| $217.7M-20.9% | $233.85M-8.9% | $227.65M-11.9% | $213.71M-19.6% | $275.09M+28.6% | ||
| $1.88B+3.1% | $1.71B-0.7% | $1.81B+9.0% | $1.83B+13.5% | $1.82B+16.8% | ||
| $1.88B+3.1% | $1.71B-0.7% | $1.81B+9.0% | $1.83B+13.5% | $1.82B+16.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.