Growth Metrics

Adt (ADT) Free Cash Flow (2017 - 2026)

Adt posted quarterly Free Cash Flow of $589.2 million for Q1 2026, up 39.88% year-on-year from $421.2 million in Q1 2025, and up 82.11% on a QoQ basis from $323.5 million in Q4 2025.

Adt (ADT) has 10 years of Free Cash Flow data on file, last reported at $589.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 39.88% year-over-year to $589.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 3.14% YoY), and the FY2025 full-year result was $1.7 billion, down 0.74% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $589.2 million, up from $323.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $589.2 million in Q1 2026 and bottomed at $247.4 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $437.4 million (2025), against an average of $424.2 million.
  • The widest annual swing landed in 2023, when Free Cash Flow sank 30.36%; it then jumped 39.88% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $525.9 million in 2022, then tumbled by 30.36% to $366.2 million in 2023, then increased by 16.33% to $426.0 million in 2024, then retreated by 24.05% to $323.5 million in 2025, then surged by 82.11% to $589.2 million in 2026.
  • The last three Free Cash Flow figures came in at $589.2 million (Q1 2026), $323.5 million (Q4 2025), and $437.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 80.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 65.10 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 589.16 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 325.90 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 67.18 Mn
6 Geo 3.01 Bn 2.92 Bn - 134.75 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -4.97 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.02 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -9.58 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -3.16 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 366.20 Mn
Dec 31, 2023 366.20 Mn
Sep 30, 2023 405.09 Mn
Sep 30, 2023 405.09 Mn
Jun 30, 2023 462.66 Mn
Jun 30, 2023 462.66 Mn
Mar 31, 2023 247.43 Mn
Mar 31, 2023 247.43 Mn
Dec 31, 2022 525.87 Mn
Dec 31, 2022 525.87 Mn
Sep 30, 2022 450.38 Mn
Sep 30, 2022 450.38 Mn
Jun 30, 2022 465.26 Mn
Jun 30, 2022 465.26 Mn
Mar 31, 2022 269.76 Mn
Mar 31, 2022 269.76 Mn
Dec 31, 2021 452.81 Mn
Dec 31, 2021 452.81 Mn
Sep 30, 2021 327.01 Mn
Sep 30, 2021 327.01 Mn
Jun 30, 2021 383.84 Mn
Jun 30, 2021 383.84 Mn
Mar 31, 2021 317.83 Mn
Mar 31, 2021 317.83 Mn
Dec 31, 2020 328.61 Mn
Dec 31, 2020 328.61 Mn
Sep 30, 2020 328.19 Mn
Sep 30, 2020 328.19 Mn
Jun 30, 2020 337.10 Mn
Jun 30, 2020 337.10 Mn
Mar 31, 2020 215.66 Mn
Mar 31, 2020 215.66 Mn
Dec 31, 2019 375.16 Mn
Dec 31, 2019 375.16 Mn
Sep 30, 2019 444.40 Mn
Sep 30, 2019 444.40 Mn
Jun 30, 2019 423.16 Mn
Jun 30, 2019 423.16 Mn
Mar 31, 2019 471.56 Mn
Mar 31, 2019 471.56 Mn
Dec 31, 2018 349.00 Mn
Dec 31, 2018 349.00 Mn
Sep 30, 2018 414.26 Mn
Sep 30, 2018 414.26 Mn
Jun 30, 2018 426.22 Mn
Jun 30, 2018 426.22 Mn
Mar 31, 2018 471.33 Mn
Mar 31, 2018 471.33 Mn
Dec 31, 2017 301.64 Mn
Dec 31, 2017 301.64 Mn
Sep 30, 2017 485.69 Mn
Sep 30, 2017 485.69 Mn
Jun 30, 2017 295.85 Mn
Jun 30, 2017 295.85 Mn
Mar 31, 2017 378.13 Mn
Mar 31, 2017 378.13 Mn