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% | ||
| $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% | ||
| -$569.77M-268% | -$55.01M-116% | -$19.33M-106% | -$7.45M-102% | $339.08M+1,387% | ||
| —— | —— | —— | -$78.23M-116% | $441.27M+202% | ||
| $168.83M+0.8% | $137.05M-30.2% | $155.97M-13.3% | $164.63M-1.0% | $167.44M-7.6% |
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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.
