Alarm.com Holdings ALRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $127.3M-3.3% | $131.63M+3.5% | $127.16M-1.1% | $128.52M+1.3% | $126.82M+3.5% | ||
| $32.89M+6.7% | $30.82M+4.6% | $29.45M+0.6% | $29.27M+1.6% | $28.82M-1.1% | ||
| $31.78M-4.2% | $33.19M-8.3% | $36.18M-2.6% | $37.15M-5.8% | $39.43M-4.4% | ||
| $179.91M+17.3% | $153.33M-11.7% | $173.66M-3.7% | $180.37M-0.1% | $180.62M-12.5% | ||
| $11.08M-32.0% | $16.28M-8.0% | $17.69M+12.4% | $15.74M+19.4% | $13.18M+30.1% | ||
| $89.5M-20.7% | $112.92M+216% | $35.73M+52.6% | $23.41M0.0% | $23.41M— | ||
| -$300.9M+16.1% | -$358.48M-38.9% | -$258.13M-3.9% | -$248.51M-227% | -$75.9M-208% | ||
| $56.5M+35.9% | $41.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$569.77M-936% | -$55.01M-185% | -$19.33M-159% | -$7.45M-102% | $339.08M-2.8% | ||
| —— | —— | —— | -$78.23M-118% | $441.27M-16.4% | ||
| $168.83M+23.2% | $137.05M-12.1% | $155.97M-5.3% | $164.63M-1.7% | $167.44M-14.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alarm.com Holdings generate?
- Alarm.com Holdings (ALRM) generated $179.9M in operating cash flow over the trailing twelve months.
- What is Alarm.com Holdings's free cash flow?
- After $11.1M of capital expenditures, Alarm.com Holdings's free cash flow was $168.8M over the trailing twelve months, up 0.8% 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.
