ADT logo

ADT (ADT) Cash from operations

annual CFO:

$1.88B+$227.17M(+13.70%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ADT annual cash flow from operations is $1.88 billion, with the most recent change of +$227.17 million (+13.70%) on December 31, 2024.
  • During the last 3 years, ADT annual CFO has risen by +$235.18 million (+14.26%).
  • ADT annual CFO is now -0.16% below its all-time high of $1.89 billion, reached on December 31, 2022.

Performance

ADT Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADTcash flow metrics

quarterly CFO:

$466.63M+$6.95M(+1.51%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ADT quarterly cash flow from operations is $466.63 million, with the most recent change of +$6.95 million (+1.51%) on March 31, 2025.
  • Over the past year, ADT quarterly CFO has increased by +$102.82 million (+28.26%).
  • ADT quarterly CFO is now -17.68% below its all-time high of $566.85 million, reached on December 31, 2022.

Performance

ADT quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADTcash flow metrics

TTM CFO:

$1.99B+$102.82M(+5.46%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ADT TTM cash flow from operations is $1.99 billion, with the most recent change of +$102.82 million (+5.46%) on March 31, 2025.
  • Over the past year, ADT TTM CFO has increased by +$272.83 million (+15.91%).
  • ADT TTM CFO is now at all-time high.

Performance

ADT TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADTcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ADT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%+28.3%+15.9%
3 y3 years+14.3%+51.5%+24.4%
5 y5 years+0.6%+86.5%+23.1%

ADT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.2%+14.3%-17.7%+52.2%at high+24.4%
5 y5-year-0.2%+37.9%-17.7%+86.5%at high+45.4%
alltimeall time-0.2%+5091.1%-17.7%+86.5%at high+382.4%

ADT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$466.63M(+1.5%)
$1.99B(+5.5%)
Dec 2024
$1.88B(+13.7%)
$459.68M(-7.7%)
$1.88B(+2.6%)
Sep 2024
-
$498.22M(-11.5%)
$1.84B(+2.9%)
Jun 2024
-
$563.20M(+54.8%)
$1.79B(+4.1%)
Mar 2024
-
$363.80M(-11.7%)
$1.71B(+3.4%)
Dec 2023
$1.66B(-12.2%)
$412.03M(-7.7%)
$1.66B(-8.5%)
Sep 2023
-
$446.26M(-9.4%)
$1.81B(-2.8%)
Jun 2023
-
$492.80M(+60.7%)
$1.86B(-1.2%)
Mar 2023
-
$306.64M(-45.9%)
$1.89B(-0.1%)
Dec 2022
$1.89B(+14.4%)
$566.85M(+13.7%)
$1.89B(+4.0%)
Sep 2022
-
$498.43M(-3.1%)
$1.82B(+7.6%)
Jun 2022
-
$514.56M(+67.0%)
$1.69B(+5.5%)
Mar 2022
-
$308.07M(-37.7%)
$1.60B(-3.1%)
Dec 2021
$1.65B(+20.7%)
$494.37M(+33.7%)
$1.65B(+7.9%)
Sep 2021
-
$369.69M(-13.3%)
$1.53B(+0.4%)
Jun 2021
-
$426.33M(+18.6%)
$1.52B(+3.2%)
Mar 2021
-
$359.33M(-3.8%)
$1.48B(+8.0%)
Dec 2020
$1.37B
$373.48M(+2.5%)
$1.37B(-2.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
$364.26M(-3.8%)
$1.41B(-7.6%)
Jun 2020
-
$378.78M(+51.4%)
$1.52B(-5.6%)
Mar 2020
-
$250.23M(-39.5%)
$1.61B(-13.8%)
Dec 2019
$1.87B(+4.8%)
$413.87M(-13.8%)
$1.87B(+1.8%)
Sep 2019
-
$480.08M(+2.2%)
$1.84B(+2.0%)
Jun 2019
-
$469.91M(-7.7%)
$1.80B(+0.7%)
Mar 2019
-
$509.26M(+33.4%)
$1.79B(+0.3%)
Dec 2018
$1.79B(+12.3%)
$381.64M(-13.9%)
$1.79B(+3.0%)
Sep 2018
-
$443.20M(-3.3%)
$1.74B(-4.2%)
Jun 2018
-
$458.19M(-9.2%)
$1.81B(+7.5%)
Mar 2018
-
$504.57M(+53.1%)
$1.68B(+5.8%)
Dec 2017
$1.59B(+157.8%)
$329.59M(-36.5%)
$1.59B(+26.1%)
Sep 2017
-
$518.93M(+56.6%)
$1.26B(+69.8%)
Jun 2017
-
$331.41M(-19.6%)
$743.41M(+80.4%)
Mar 2017
-
$412.01M
$412.01M
Dec 2016
$617.52M(+1600.7%)
-
-
Dec 2015
$36.31M(-40.3%)
-
-
Dec 2014
$60.83M
-
-

FAQ

  • What is ADT annual cash flow from operations?
  • What is the all time high annual CFO for ADT?
  • What is ADT annual CFO year-on-year change?
  • What is ADT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ADT?
  • What is ADT quarterly CFO year-on-year change?
  • What is ADT TTM cash flow from operations?
  • What is the all time high TTM CFO for ADT?
  • What is ADT TTM CFO year-on-year change?

What is ADT annual cash flow from operations?

The current annual CFO of ADT is $1.88B

What is the all time high annual CFO for ADT?

ADT all-time high annual cash flow from operations is $1.89B

What is ADT annual CFO year-on-year change?

Over the past year, ADT annual cash flow from operations has changed by +$227.17M (+13.70%)

What is ADT quarterly cash flow from operations?

The current quarterly CFO of ADT is $466.63M

What is the all time high quarterly CFO for ADT?

ADT all-time high quarterly cash flow from operations is $566.85M

What is ADT quarterly CFO year-on-year change?

Over the past year, ADT quarterly cash flow from operations has changed by +$102.82M (+28.26%)

What is ADT TTM cash flow from operations?

The current TTM CFO of ADT is $1.99B

What is the all time high TTM CFO for ADT?

ADT all-time high TTM cash flow from operations is $1.99B

What is ADT TTM CFO year-on-year change?

Over the past year, ADT TTM cash flow from operations has changed by +$272.83M (+15.91%)
On this page