What is ADT's operating cash flow?

ADT (ADT) reported operating cash flow of $638.09M in Q1 2026.

How has ADT's operating cash flow changed year-over-year?

ADT's operating cash flow increased by 36.7% year-over-year, from $466.63M to $638.09M.

What is the long-term trend for ADT's operating cash flow?

Over 4 years (2021 to 2025), ADT's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $1.65B to $1.88B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ADT ADT Operating Cash Flow

Operating Cash Flow at other companies

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$26.03B+53.0%

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$6.89B-16.9%

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$199.14M+43.5%

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-$145M-123%

APi GroupAPG

$85M+37.1%

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's operating cash flow?: ADT (ADT) reported operating cash flow of $638.09M in Q1 2026.
How has ADT's operating cash flow changed year-over-year?: ADT's operating cash flow increased by 36.7% year-over-year, from $466.63M to $638.09M.
What is the long-term trend for ADT's operating cash flow?: Over 4 years (2021 to 2025), ADT's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $1.65B to $1.88B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.