ADT ADT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $595.95M+18.9% | $501.05M+8.2% | $463.01M+249% | $132.66M+139% | ||
| $54.55M+12.2% | $48.61M-4.9% | $51.14M-23.2% | $66.57M+8.7% | ||
| $1.88B0.0% | $1.88B+13.7% | $1.66B-12.2% | $1.89B+14.4% | ||
| $175.75M+7.3% | $163.81M-7.1% | $176.35M-0.2% | $176.66M+5.0% | ||
| —— | —— | —— | —— | ||
| -$1.12B+13.7% | -$1.3B-634% | $242.49M+116% | -$1.53B+9.6% | ||
| $186.77M+2.5% | $182.27M+41.7% | $128.59M+1.2% | $127.13M+9.3% | ||
| $606.77M— | —— | $0-100% | $1.2B— | ||
| $2.95B+176% | $1.07B+23.3% | $867.18M+57.7% | $550.04M-54.0% | ||
| $3.01B+154% | $1.19B-60.0% | $2.96B+390% | $605.06M-50.4% | ||
| -$861.91M-67.2% | -$515.36M+76.0% | -$2.14B— | —— | ||
| —— | $74.8M— | —— | $340.3M— | ||
| $1.71B-0.7% | $1.72B+16.2% | $1.48B-13.4% | $1.71B+15.5% |
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.
