Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Free Cash Flow (2017 - 2025)

Adt's Free Cash Flow history spans 9 years, with the latest figure at $323.5 million 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 for Q4 2025 was $323.5 million at Adt, down from $437.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $526.3 million in Q2 2025, with the low 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.
  • Year-over-year, Free Cash Flow soared 47.38% in 2021 and then crashed 30.36% in 2023.
  • Tracing ADT's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for ADT's Free Cash Flow are $323.5 million (Q4 2025), $437.4 million (Q3 2025), and $526.3 million (Q2 2025).