ADT's free cash flow for Q1 2024 was $205.52M. For the 2024 fiscal year, ADT's free cash flow was decreased by $-196.53M and operating cash flow was $363.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.71B	$ 1.66B	$ 1.89B	$ 1.65B	$ 1.37B	$ 1.87B
Investing Cash Flow	$ 278.46M	$ 242.49M	$ -1.53B	$ -1.70B	$ -1.14B	$ -978.18M
Financing Cash Flow	$ -2.18B	$ -2.14B	$ -14.60M	$ -128.45M	$ -70.26M	$ -1.21B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 863.57M	$ 129.95M	$ 373.51M	$ 34.08M	$ 207.75M	$ 48.74M
Income Tax Paid Supplemental Data	-	-	-	-	$ 25.80M	-
Interest Paid Supplemental Data	-	-	-	-	$ 510.19M	$ 545.21M
Issuance Of Capital Stock	-	-	$ 1.18B	-	$ 447.81M	$ 0.00
Issuance Of Debt	$ -2.09B	$ -2.14B	$ -100.00M	$ -55.46M	$ 2.72B	$ 3.40B
Repayment Of Debt	$ -2.45B	$ -3.01B	$ -650.04M	$ -1.25B	$ -3.06B	$ -3.85B
Free Cash Flow	$ 966.65M	$ 892.74M	$ 1.09B	$ 806.49M	$ 791.20M	$ 1.17B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adt Cash Flow

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