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| Date | Value |
|---|---|
| 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 |