Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Adt (ADT) has disclosed Cash from Operations for 9 consecutive years, with 373578000.0 as the latest value 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 was 373578000.0 for Q4 2025 at Adt, down from 480060000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 566851000.0 in Q4 2022 and bottomed 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.
  • The sharpest move saw Cash from Operations soared 43.6% in 2021, then fell 27.31% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ADT at 373578000.0 in Q4 2025, 480060000.0 in Q3 2025, and 563899000.0 in Q2 2025.