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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Adt (ADT) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Adt (ADT) over the last 9 years, with Q3 2025 value amounting to $480.1 million.

  • Adt's Cash from Operations fell 364.46% to $480.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 723.94%. This contributed to the annual value of $1.9 billion for FY2024, which is 1370.39% up from last year.
  • According to the latest figures from Q3 2025, Adt's Cash from Operations is $480.1 million, which was down 364.46% from $563.9 million recorded in Q2 2025.
  • Adt's Cash from Operations' 5-year high stood at $566.9 million during Q4 2022, with a 5-year trough of $306.6 million in Q1 2023.
  • Over the past 5 years, Adt's median Cash from Operations value was $466.6 million (recorded in 2025), while the average stood at $452.2 million.
  • As far as peak fluctuations go, Adt's Cash from Operations surged by 4360.21% in 2021, and later crashed by 2731.21% in 2023.
  • Over the past 5 years, Adt's Cash from Operations (Quarter) stood at $494.4 million in 2021, then grew by 14.66% to $566.9 million in 2022, then decreased by 27.31% to $412.0 million in 2023, then grew by 11.56% to $459.7 million in 2024, then rose by 4.43% to $480.1 million in 2025.
  • Its last three reported values are $480.1 million in Q3 2025, $563.9 million for Q2 2025, and $466.6 million during Q1 2025.