Alarm.com Holdings (ALRM) Free Cash Flow (2014 - 2026)
Alarm.com Holdings (ALRM) recorded quarterly Free Cash Flow of $50.4 million in Q1 2026, down 74.1% quarter-over-quarter from $194.7 million in Q4 2025, and up 113.21% on a YoY basis from $23.6 million in Q1 2025.
Alarm.com Holdings (ALRM) Free Cash Flow (2014 - 2026) Analysis & Trends
Alarm.com Holdings' Free Cash Flow history runs 13 years deep, the most recent figure standing at $50.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 113.21% year-over-year to $50.4 million; the TTM figure through Mar 2026 stood at $163.8 million (down 4.11% YoY), while the FY2025 annual figure was $137.0 million, down 30.18% from the prior year.
- Free Cash Flow was $50.4 million for Q1 2026 at Alarm.com Holdings, down from $194.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $194.7 million in Q4 2025 to a low of -$151.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged $32.7 million across 5 years, with a median of $34.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 942.25% in 2024, then tumbled 857.39% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $29.3 million in 2022, then jumped by 30.76% to $38.4 million in 2023, then surged by 42.71% to $54.8 million in 2024, then soared by 255.56% to $194.7 million in 2025, then tumbled by 74.1% to $50.4 million in 2026.
- The last three Free Cash Flow figures came in at $50.4 million (Q1 2026), $194.7 million (Q4 2025), and $70.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Alarm.com Holdings | 2.28 Bn | 1.83 Bn | 174.68 Mn | 50.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.42 Mn |
| Mar 31, 2026 | 50.42 Mn |
| Dec 31, 2025 | 194.71 Mn |
| Dec 31, 2025 | 194.71 Mn |
| Sep 30, 2025 | 70.27 Mn |
| Sep 30, 2025 | 70.27 Mn |
| Jun 30, 2025 | -151.58 Mn |
| Jun 30, 2025 | -151.58 Mn |
| Mar 31, 2025 | 23.65 Mn |
| Mar 31, 2025 | 23.65 Mn |
| Dec 31, 2024 | 54.76 Mn |
| Dec 31, 2024 | 54.76 Mn |
| Sep 30, 2024 | 72.42 Mn |
| Sep 30, 2024 | 72.42 Mn |
| Jun 30, 2024 | 20.01 Mn |
| Jun 30, 2024 | 20.01 Mn |
| Mar 31, 2024 | 49.85 Mn |
| Mar 31, 2024 | 49.85 Mn |
| Dec 31, 2023 | 38.37 Mn |
| Dec 31, 2023 | 38.37 Mn |