Skip to content

Alarm.com Holdings ALRM Operating Cash Flow

Operating Cash Flow at other companies

Amazon logo
AmazonAMZN
$26.03B+53.0%
ADT logo
ADTADT
$638.09M+36.7%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$145M-123%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$451M-11.6%
Agilysys logo
AgilysysAGYS
$35.84M+32.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$265.2M+11.0%
Gross profit$174.7M+8.8%
Operating income$31.6M+6.7%
Net income$23.4M-15.6%
EPS (diluted)$0.47-9.6%

Balance sheet

See full
Cash & equivalents$503.6M-57.8%
Total debt$76.4M-2.6%
Total equity$859.8M+13.2%
Total assets$1.6B-20.9%

Cash flow

See full
CapEx$912.0K-85.1%
Free cash flow$49.7M+177%

Valuation

See full
Market cap$2.13B-22.4%
Enterprise value$1.7B+4.3%
P/E16.7×-4.9×
P/S2.1×-0.8×

Profitability

See full
Gross margin65.8%+0.1pp
Operating margin13.1%+0.6pp
Net margin12.3%-1.0pp
FCF margin16.3%-1.3pp

Returns & leverage

See full
Return on equity15.7%-1.3pp
Debt / equity0.1×0.0×
Current ratio5.2×+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alarm.com Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alarm.com Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alarm.com Holdings's operating cash flow?
Alarm.com Holdings (ALRM) reported operating cash flow of $50.64M in Q1 2026.
How has Alarm.com Holdings's operating cash flow changed year-over-year?
Alarm.com Holdings's operating cash flow increased by 110.5% year-over-year, from $24.06M to $50.64M.
What is the long-term trend for Alarm.com Holdings's operating cash flow?
Over 4 years (2021 to 2025), Alarm.com Holdings's operating cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $103.16M to $153.33M.
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.