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ADT ADT Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred subscriber acquisition costs | (94,272) | (92,787) |
| Deferred subscriber acquisition revenue | 51,506 | 57,828 |
| Other, net | 78,842 | (75,854) |
| Net cash provided by (used in) operating activities | 638,093 | 466,626 |
| Cash flows from investing activities: | ||
| Dealer generated customer accounts and bulk account purchases | (102,245) | (106,899) |
| Subscriber system asset expenditures | (90,622) | (105,461) |
| Purchases of property and equipment | (48,929) | (45,420) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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