Adt reported cash from operations of $666.36M and free cash flow of $620.13M for the quarter ended Jun 2026, up 18.2% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -109.13M | -61.30M | 53.53M | 99.37M | -159.46M | 358.31M | -282.44M | 93.91M | -83.55M | 562.21M | 91.55M | 92.23M | 127.15M | 190.45M | 140.25M | 164.93M | 145.13M | 145.50M | 168.37M | 153.67M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 16.24M | 15.39M | 16.02M | 16.93M | 16.69M | 16.92M | 15.98M | 11.51M | 9.88M | 8.07M | 7.97M | 13.00M | 9.94M | 70.51M | 20.52M | 11.65M | 10.72M | 11.67M | 13.63M | 18.59M | ||||||||||||||||||
| Deferred Taxes | -39.39M | -40.16M | 16.17M | 34.08M | -14.44M | -16.24M | -69.74M | -61.49M | 138.03M | 118.43M | 11.41M | 37.57M | 38.67M | 51.93M | 2.63M | -0.15M | 43.84M | 95.86M | 5.41M | 12.44M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 14.36M | -20.94M | 20.46M | 27.12M | 153.39M | 5.16M | 242.63M | 185.20M | 93.83M | 6.89M | 31.92M | 41.79M | 32.99M | -82.38M | 38.42M | 38.55M | 48.66M | -110.51M | 50.44M | 48.13M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 369.69M | 494.37M | 308.07M | 514.56M | 498.43M | 566.85M | 306.64M | 492.80M | 446.26M | 412.03M | 363.80M | 563.20M | 498.22M | 459.68M | 466.63M | 563.90M | 480.06M | 373.58M | 638.09M | 666.36M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 480.01M | 490.69M | 476.12M | 399.42M | 387.42M | 411.70M | 383.06M | 320.73M | 329.65M | 329.88M | 334.35M | 333.86M | 335.27M | 340.69M | 339.54M | 338.73M | 347.82M | 341.15M | 345.49M | 346.94M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 71.69M | 75.30M | 163.11M | 3.34M | 89.31M | 73.45M | 195.08M | 40.07M | 49.80M | -212.98M | 121.46M | 13.37M | 61.52M | -219.38M | 75.85M | -28.02M | 125.58M | -93.26M | -78.84M | -130.84M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 42.69M | 41.56M | 38.32M | 49.30M | 48.06M | 40.98M | 59.22M | 30.13M | 41.17M | 45.83M | 40.69M | 46.70M | 42.72M | 33.69M | 45.42M | 37.63M | 42.64M | 50.05M | 48.93M | 46.23M | ||||||||||||||||||
| Acquisitions | 147.09M | -0.03M | 13.19M | -0.06M | -0.00M | 163.99M | -0.25M | |||||||||||||||||||||||||||||||
| Divestments | 1.81M | 0.05M | 0.02M | 1,609.35M | 3.49M | 50.56M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -393.49M | -525.10M | -405.12M | -402.32M | -401.35M | -323.99M | -336.04M | -318.66M | -333.38M | 1,230.57M | -300.07M | -332.62M | -401.67M | -261.06M | -258.26M | -364.30M | -298.43M | -196.79M | -405.61M | -261.25M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -15.32M | -15.60M | -15.84M | 0.71M | 2.14M | 7.56M | -25.80M | -7.00M | -1.69M | 2.32M | -12.37M | 4.35M | -1.62M | 5.23M | 0.12M | 0.31M | -0.16M | -2.32M | -11.94M | -1.01M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -64.34M | -4.37M | 91.84M | -84.77M | -92.84M | 70.94M | -40.63M | -216.89M | -17.61M | -1868.72M | -74.99M | -200.36M | -40.72M | -199.30M | -321.25M | -138.34M | -163.04M | -239.28M | -189.23M | -528.87M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 29.11M | 29.18M | 31.60M | 31.69M | 31.88M | 31.96M | 32.04M | 32.19M | 32.17M | 32.19M | 32.21M | 49.97M | 50.04M | 50.05M | 48.92M | 47.08M | 45.80M | 44.97M | 44.99M | 44.92M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -88.14M | -35.09M | -5.21M | 27.48M | 4.24M | 313.80M | -70.03M | -42.75M | 95.26M | -226.11M | -11.25M | 30.22M | 55.83M | -0.68M | -112.88M | 61.26M | 18.59M | -62.49M | 43.26M | -123.76M | ||||||||||||||||||
| Free Cash FlowFCF | 327.01M | 452.81M | 269.75M | 465.26M | 450.38M | 525.87M | 247.43M | 462.66M | 405.09M | 366.20M | 323.11M | 516.50M | 455.50M | 425.99M | 421.21M | 526.27M | 437.42M | 323.53M | 589.16M | 620.13M | ||||||||||||||||||
| Net Cash FlowNCF | -88.14M | -35.09M | -5.21M | 27.48M | 4.24M | 313.80M | -70.03M | -42.75M | 95.26M | -226.11M | -11.25M | 30.22M | 55.83M | -0.68M | -112.88M | 61.26M | 18.59M | -62.49M | 43.26M | -123.76M |