Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Cash from Operations (2017 - 2025)

Adt's Cash from Operations history spans 9 years, with the latest figure at 373578000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 18.73% year-over-year to 373578000.0, compared with a TTM value of 1884163000.0 through Dec 2025, changed 0.04%, and an annual FY2025 reading of 1884163000.0, changed 0.04% over the prior year.
  • Cash from Operations for Q4 2025 was 373578000.0 at Adt, down from 480060000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 566851000.0 in Q4 2022, with the low at 306640000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 448221550.0, with a median of 463151000.0 recorded in 2024.
  • Year-over-year, Cash from Operations skyrocketed 43.6% in 2021 and then dropped 27.31% in 2023.
  • Tracing ADT's Cash from Operations over 5 years: stood at 494370000.0 in 2021, then grew by 14.66% to 566851000.0 in 2022, then dropped by 27.31% to 412032000.0 in 2023, then grew by 11.56% to 459676000.0 in 2024, then fell by 18.73% to 373578000.0 in 2025.
  • Per Business Quant, the three most recent readings for ADT's Cash from Operations are 373578000.0 (Q4 2025), 480060000.0 (Q3 2025), and 563899000.0 (Q2 2025).