Adt (ADT) Cash from Operations (2017 - 2026)
Adt's (ADT) quarterly Cash from Operations came in at 666361000.0 in Q2 2026, up 18.17% YoY from 563899000.0 in Q2 2025, and up 4.43% on a QoQ basis from 638093000.0 in Q1 2026.
Adt (ADT) Cash from Operations (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of Cash from Operations data on file, last reported at 666361000.0 in Q2 2026.
- Quarterly Cash from Operations rose 18.17% year-over-year to 666361000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2158092000.0 (up 8.53% YoY) and the FY2025 annual result came in at 1884163000.0, changed 0.04% from the prior year.
- Cash from Operations improved to 666361000.0 in Q2 2026, from 638093000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 666361000.0 in Q2 2026 to a low of 306640000.0 in Q1 2023.
- A 5-year average of 478842333.33 and a median of 486427500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations declined 27.31% — and 2026, when it jumped 36.75%.
- Tracing ADT's Cash from Operations over 5 years: stood at 566851000.0 in 2022, then decreased by 27.31% to 412032000.0 in 2023, then increased by 11.56% to 459676000.0 in 2024, then retreated by 18.73% to 373578000.0 in 2025, then surged by 78.37% to 666361000.0 in 2026.
- The last three Cash from Operations figures came in at 666361000.0 (Q2 2026), 638093000.0 (Q1 2026), and 373578000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 666.36 Mn |
| Jun 30, 2026 | 666.36 Mn |
| Mar 31, 2026 | 638.09 Mn |
| Mar 31, 2026 | 638.09 Mn |
| Dec 31, 2025 | 373.58 Mn |
| Dec 31, 2025 | 373.58 Mn |
| Sep 30, 2025 | 480.06 Mn |
| Sep 30, 2025 | 480.06 Mn |
| Jun 30, 2025 | 563.90 Mn |
| Jun 30, 2025 | 563.90 Mn |
| Mar 31, 2025 | 466.63 Mn |
| Mar 31, 2025 | 466.63 Mn |
| Dec 31, 2024 | 459.68 Mn |
| Dec 31, 2024 | 459.68 Mn |
| Sep 30, 2024 | 498.22 Mn |
| Sep 30, 2024 | 498.22 Mn |
| Jun 30, 2024 | 563.20 Mn |
| Jun 30, 2024 | 563.20 Mn |
| Mar 31, 2024 | 363.80 Mn |
| Mar 31, 2024 | 363.80 Mn |