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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$729.9M+4.2% | -$861.91M-67.2% | -$821.93M+62.4% | -$699.6M+67.6% | -$761.62M+65.0% | ||
| —— | —— | —— | —— | -$26.83M— | ||
| $1.88B+3.1% | $1.71B-0.7% | $1.81B+9.0% | $1.83B+13.5% | $1.82B+16.8% |
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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.
