Screener
Alarm.com Holdings ALRM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.21M-29.3% | $23.38M-15.6% | $34.6M+14.8% | $35.1M-3.7% | $34.22M+5.2% | ||
| $8.96M+19.0% | $9.09M+29.4% | $8.47M+19.2% | $7.79M+2.4% | $7.53M+6.4% | ||
| $7.58M-15.2% | $8.05M-14.9% | $6.58M-31.3% | $8.22M-10.6% | $8.93M-20.3% | ||
| $41.89M+84.4% | $50.64M+110% | $35.93M-36.1% | $70.63M-8.7% | $22.72M-1.1% | ||
| $4.85M+6.5% | $912K-85.1% | $860K-62.1% | $4.75M+69.4% | $4.55M+129% | ||
| $0— | $0-100% | $77.18M— | $12.32M— | $0— | ||
| -$23.12M+87.0% | $2.41M+104% | -$108.48M-1,235% | -$17.02M-130% | -$177.81M-3,321% | ||
| $25.03M+390% | $20M+295% | $19.14M— | $12.25M— | $5.11M-93.2% | ||
| —— | $500M— | —— | —— | $0— | ||
| -$36.77M-501% | -$518.24M-14,809% | -$33.54M-1,664% | -$11.88M— | -$6.12M-102% | ||
| -$18.04M+88.8% | -$465.23M-1,240% | -$106.09M-310% | —— | -$161.28M-145% | ||
| $37.04M+104% | $49.72M+177% | $35.07M-35.0% | $65.87M-11.6% | $18.16M-13.4% |
FAQ
- How much cash does Alarm.com Holdings generate?
- Alarm.com Holdings (ALRM) generated $199.1M in operating cash flow over the trailing twelve months.
- What is Alarm.com Holdings's free cash flow?
- After $11.4M of capital expenditures, Alarm.com Holdings's free cash flow was $187.7M over the trailing twelve months, up 14.0% year over year.
- Where does Alarm.com Holdings's cash flow data come from?
- Every line is extracted from Alarm.com Holdings'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.
