Adt (ADT) Free Cash Flow (2017 - 2026)
Adt's (ADT) quarterly Free Cash Flow came in at $620.1 million in Q2 2026, up 17.84% YoY from $526.3 million in Q2 2025, and up 5.26% on a QoQ basis from $589.2 million in Q1 2026.
Adt (ADT) Free Cash Flow (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of Free Cash Flow data on file, last reported at $620.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 17.84% year-over-year to $620.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 7.72% YoY) and the FY2025 annual result came in at $1.7 billion, down 0.74% from the prior year.
- Free Cash Flow rose to $620.1 million in Q2 2026, from $589.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $620.1 million in Q2 2026 to a low of $247.4 million in Q1 2023.
- A 5-year average of $435.1 million and a median of $443.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 30.36% — and 2026, when it jumped 39.88%.
- Tracing ADT's Free Cash Flow over 5 years: stood at $525.9 million in 2022, then plunged by 30.36% to $366.2 million in 2023, then grew by 16.33% to $426.0 million in 2024, then fell by 24.05% to $323.5 million in 2025, then soared by 91.68% to $620.1 million in 2026.
- The last three Free Cash Flow figures came in at $620.1 million (Q2 2026), $589.2 million (Q1 2026), and $323.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 620.13 Mn |
| Jun 30, 2026 | 620.13 Mn |
| Mar 31, 2026 | 589.16 Mn |
| Mar 31, 2026 | 589.16 Mn |
| Dec 31, 2025 | 323.53 Mn |
| Dec 31, 2025 | 323.53 Mn |
| Sep 30, 2025 | 437.42 Mn |
| Sep 30, 2025 | 437.42 Mn |
| Jun 30, 2025 | 526.27 Mn |
| Jun 30, 2025 | 526.27 Mn |
| Mar 31, 2025 | 421.21 Mn |
| Mar 31, 2025 | 421.21 Mn |
| Dec 31, 2024 | 425.99 Mn |
| Dec 31, 2024 | 425.99 Mn |
| Sep 30, 2024 | 455.50 Mn |
| Sep 30, 2024 | 455.50 Mn |
| Jun 30, 2024 | 516.50 Mn |
| Jun 30, 2024 | 516.50 Mn |
| Mar 31, 2024 | 323.11 Mn |
| Mar 31, 2024 | 323.11 Mn |