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Adt (ADT) Cash flow

Adt Cash Flow

ADT's free cash flow for Q2 2026 was $620.29M. For the 2026 fiscal year, ADT's free cash flow was decreased by $-46.16M and operating cash flow was $666.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.89B$ 1.88B$ 1.66B$ 1.89B$ 1.65B
$ -1.12B$ -1.30B$ 242.49M$ -1.53B$ -1.70B
$ -862.00M$ -515.36M$ -2.14B$ -15.00M$ -128.45M
$ 109.00M$ 204.06M$ 129.95M$ 374.00M$ 33.00M
$ 1.31B$ 1.20B$ 850.84M$ 976.00M$ 787.00M

Currency in USD

Adt Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing