Alarm.com Holdings (ALRM) Free Cash Flow (2014 - 2026)
Alarm.com Holdings (ALRM) posted quarterly Free Cash Flow of $50.4 million for Q1 2026, up 181.03% year-over-year from $17.9 million in Q1 2025, and little changed quarter-over-quarter from $50.5 million in Q4 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 181.03% year-over-year to $50.4 million; the TTM figure through Mar 2026 stood at $184.9 million (up 11.71% YoY), while the FY2025 annual figure was $152.4 million, down 25.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at $50.4 million, roughly flat from $50.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $72.4 million in Q3 2024, with the low at -$16.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $36.7 million (2023), against an average of $32.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 199.38% in 2022, then surged 1631.38% in 2023.
- Alarm.com Holdings' Free Cash Flow stood at $29.3 million in 2022, then soared by 30.76% to $38.4 million in 2023, then jumped by 42.71% to $54.8 million in 2024, then retreated by 7.84% to $50.5 million in 2025, then declined by 0.09% to $50.4 million in 2026.
- Business Quant data shows ALRM's Free Cash Flow at $50.4 million in Q1 2026, $50.5 million in Q4 2025, and $56.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Alarm.com Holdings | 2.72 Bn | 2.29 Bn | 182.08 Mn | 37.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.04 Mn |
| Jun 30, 2026 | 37.04 Mn |
| Mar 31, 2026 | 50.42 Mn |
| Mar 31, 2026 | 50.42 Mn |
| Dec 31, 2025 | 50.47 Mn |
| Dec 31, 2025 | 50.47 Mn |
| Sep 30, 2025 | 55.97 Mn |
| Sep 30, 2025 | 55.97 Mn |
| Jun 30, 2025 | 28.07 Mn |
| Jun 30, 2025 | 28.07 Mn |
| Mar 31, 2025 | 17.94 Mn |
| Mar 31, 2025 | 17.94 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 | 20.42 Mn |
| Jun 30, 2024 | 20.42 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Mar 31, 2024 | 49.45 Mn |