Alarm.com Holdings ALRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $127.3M+0.4% | $131.63M+7.4% | $127.16M+2.9% | $128.52M+20.7% | $126.82M+41.6% | ||
| $32.89M+14.1% | $30.82M+5.8% | $29.45M-1.7% | $29.27M-3.4% | $28.82M-7.3% | ||
| $31.78M-19.4% | $33.19M-19.5% | $36.18M-14.9% | $37.15M-17.7% | $39.43M-14.0% | ||
| $41.56M+239% | $29.97M+187% | $16.96M+145% | -$25.18M+29.8% | -$29.84M+12.9% | ||
| $5.39M-2.1% | $6.03M+25.8% | $6.01M+47.2% | $5.99M+76.8% | $5.5M+74.7% | ||
| $2.32M+45.5% | $2.13M+144% | $1.8M+233% | $2.1M+69.1% | $1.6M+28.8% | ||
| $22.89M— | $15.71M— | —— | —— | —— | ||
| $4.83M— | $5.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.35M-72.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.98M— | ||
| —— | —— | —— | —— | -$593.25K+73.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.44M+395% | $7.75M+6,001% | $3.41M+1,778% | -$3.3M-14,265% | -$2.19M— | ||
| $15.2M+8.5% | $15.38M+17.6% | $15.32M+23.8% | $14.96M+26.6% | $14.01M+19.6% | ||
| -$10.48M+17.6% | -$9.88M+20.7% | -$13.18M-3.1% | -$12.11M+12.9% | -$12.72M+7.9% | ||
| $10.43M— | $7.76M— | $4.01M— | $0— | —— | ||
| $179.91M-0.4% | $153.33M-25.7% | $173.66M-8.6% | $180.37M+2.8% | $180.62M-4.6% | ||
| $11.08M-16.0% | $16.28M+60.7% | $17.69M+76.3% | $15.74M+71.4% | $13.18M+61.1% | ||
| $89.5M+282% | $112.92M— | $35.73M— | $23.41M— | $23.41M— | ||
| —— | —— | —— | —— | —— | ||
| -$300.9M-296% | -$358.48M-1,352% | -$258.13M-1,142% | -$248.51M-1,500% | -$75.9M-347% | ||
| $56.5M— | $41.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $4.95M-5.0% | $4.48M-55.2% | $5.58M-32.8% | $5.56M-36.9% | $5.21M-39.7% | ||
| —— | —— | —— | —— | —— | ||
| -$569.77M-268% | -$55.01M-116% | -$19.33M-106% | -$7.45M-102% | $339.08M+1,387% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$78.23M-116% | $441.27M+202% | ||
| —— | $11.25M+98.9% | $9.85M+130% | $8.45M+189% | $7.05M+353% | ||
| —— | $45.39M-33.5% | $51.09M-24.1% | $56.8M-14.5% | $62.51M-4.6% | ||
| $5.39M-2.1% | $6.03M+25.8% | $6.01M+47.2% | $5.99M+76.8% | $5.5M+74.7% | ||
| $3.03M+22.9% | $3.07M-3.6% | $2.96M-27.7% | $2.28M-42.0% | $2.46M-44.0% | ||
| $10.43M— | $7.76M— | $4.01M— | $0— | —— | ||
| $6.44M+395% | $7.75M+6,001% | $3.41M+1,778% | -$3.3M-14,265% | -$2.19M— | ||
| -$10.48M+17.6% | -$9.88M+20.7% | -$13.18M-3.1% | -$12.11M+12.9% | -$12.72M+7.9% | ||
| —— | —— | —— | —— | $3.98M— | ||
| —— | —— | —— | —— | —— | ||
| $15.2M+8.5% | $15.38M+17.6% | $15.32M+23.8% | $14.96M+26.6% | $14.01M+19.6% | ||
| —— | —— | —— | —— | -$593.25K+73.8% | ||
| $2.32M+45.5% | $2.13M+144% | $1.8M+233% | $2.1M+69.1% | $1.6M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-32.4% | $1.31M-20.5% | $1.55M-0.6% | $1.77M+40.4% | $1.64M— | ||
| $110K+64.2% | $98K+92.2% | $99K+86.8% | $74K+39.6% | $67K+21.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.95M-5.0% | $4.48M-55.2% | $5.58M-32.8% | $5.56M-36.9% | $5.21M-39.7% | ||
| —— | $0-100% | $125M-66.7% | $250M0.0% | $375M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$10.48M+17.6% | -$9.88M+20.7% | -$13.18M-3.1% | -$12.11M+12.9% | -$12.72M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.51M+6,657% | $10.18M+1,105% | $6.86M+360% | $3.53M+65.3% | ||
| —— | $1.22M-43.6% | $1.46M-31.9% | $1.7M-19.8% | $1.93M-7.4% | ||
| —— | $7.19M— | $5.39M— | $3.6M— | $1.8M— | ||
| —— | $45.39M-33.5% | $51.09M-24.1% | $56.8M-14.5% | $62.51M-4.6% | ||
| $168.83M+0.8% | $137.05M-30.2% | $155.97M-13.3% | $164.63M-1.0% | $167.44M-7.6% | ||
| $168.83M+0.8% | $137.05M-30.2% | $155.97M-13.3% | $164.63M-1.0% | $167.44M-7.6% |
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.
