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) Free Cash Flow (2017 - 2025)

Adt (ADT) has disclosed Free Cash Flow for 9 consecutive years, with $323.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 24.05% year-over-year to $323.5 million, compared with a TTM value of $1.7 billion through Dec 2025, down 0.74%, and an annual FY2025 reading of $1.7 billion, down 0.74% over the prior year.
  • Free Cash Flow was $323.5 million for Q4 2025 at Adt, down from $437.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $526.3 million in Q2 2025 and bottomed at $247.4 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $405.2 million, with a median of $423.6 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 47.38% in 2021, then tumbled 30.36% in 2023.
  • Year by year, Free Cash Flow stood at $452.8 million in 2021, then rose by 16.13% to $525.9 million in 2022, then crashed by 30.36% to $366.2 million in 2023, then rose by 16.33% to $426.0 million in 2024, then decreased by 24.05% to $323.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ADT at $323.5 million in Q4 2025, $437.4 million in Q3 2025, and $526.3 million in Q2 2025.