Annual CFO
$1.88B$227.17M+13.70%
Summary
- Current Value
- As of today, ADT annual cash from operations is $1.88B, up +13.70% on
- Historical Performance
- ADT annual cash from operations is up +14.26% over the past 3 years, and up +0.63% over the past 5 years
- All-Time High Comparison
- ADT annual cash from operations is currently -0.16% below its historical high of $1.89B set on
- 3-Year Low Comparison
- ADT annual cash from operations is +13.70% above its 3-year low of $1.66B reached on
- Sector Comparison
- ADT annual cash from operations is higher than 93.09% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.88B | +13.7% | +14.3% | +0.6% | +2998.9% | |
| Quarterly Cash From Operations | $480.06M | -3.6% | -3.7% | +31.8% | – | |
| TTM Cash From Operations | $1.97B | +7.2% | +8.5% | +40.0% | – | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Cash From Investing | -$1.30B | -634.2% | +23.6% | -32.4% | -2125.1% | |
| Annual Cash From Financing | -$515.36M | +76.0% | -301.2% | +57.6% | -714.5% | |
| Annual Free Cash Flow | $1.20B | +40.8% | +52.3% | +2.2% | +10000.0% | |
| Annual CAPEX | $686.95M | -14.9% | -20.4% | -2.0% | +1086.2% | |
| Annual Net Income | $619.39M | +37.5% | +281.7% | +246.0% | +3450.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | -0.2% |
| 5Y | $1.89B | -0.2% | |
| All | $1.89B | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | +13.7% | |
| 5Y | $1.37B | N/A | +37.9% |
| All | $36.31M | +5091.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADT?
As of today, ADT annual cash from operations is $1.88B
What is 1-year change in ADT annual cash from operations?
ADT annual cash from operations is up +13.70% year-over-year
What is 3-year change in ADT annual cash from operations?
ADT annual cash from operations is up +14.26% over the past 3 years
How far is ADT annual cash from operations from its all-time high?
ADT annual cash from operations is currently -0.16% below its historical high of $1.89B set on December 31, 2022
How does ADT annual cash from operations rank versus sector peers?
ADT annual cash from operations is higher than 93.09% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly CFO
$480.06M$83.84M-14.87%
Summary
- Current Value
- As of today, ADT quarterly cash from operations is $480.06M, down -14.87% on
- Historical Performance
- ADT quarterly cash from operations is down -3.64% year-over-year, and down -3.69% over the past 3 years
- All-Time High Comparison
- ADT quarterly cash from operations is currently -15.31% below its historical high of $566.85M set on
- 3-Year Low Comparison
- ADT quarterly cash from operations is +56.55% above its 3-year low of $306.64M reached on
- Sector Comparison
- ADT quarterly cash from operations is higher than 90.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $480.06M | -14.9% | -3.6% | -3.7% | +31.8% | |
| Annual Cash From Operations | $1.88B | – | +13.7% | +14.3% | +0.6% | |
| TTM Cash From Operations | $1.97B | -0.9% | +7.2% | +8.5% | +40.0% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Cash From Investing | -$298.43M | +18.1% | +25.7% | +25.6% | -12.7% | |
| Quarterly Cash From Financing | -$163.04M | -17.9% | -300.4% | -75.6% | -147.2% | |
| Quarterly Free Cash Flow | $339.26M | -19.7% | +1.9% | +32.3% | +75.9% | |
| Quarterly CAPEX | $140.80M | -0.4% | -14.8% | -41.8% | -17.8% | |
| Quarterly Net Income | $143.51M | -14.7% | +8.7% | +184.9% | +226.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.90M | -14.9% | |
| 3Y | $566.85M | N/A | -15.3% |
| 5Y | $566.85M | -15.3% | |
| All | $566.85M | -15.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.68M | N/A | +4.4% |
| 3Y | $306.64M | +56.5% | |
| 5Y | $306.64M | +56.5% | |
| All | $250.23M | +91.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADT?
As of today, ADT quarterly cash from operations is $480.06M
What is ADT quarterly cash from operations most recent change?
ADT quarterly cash from operations was down -14.87% on September 30, 2025
What is 1-year change in ADT quarterly cash from operations?
ADT quarterly cash from operations is down -3.64% year-over-year
How far is ADT quarterly cash from operations from its all-time high?
ADT quarterly cash from operations is currently -15.31% below its historical high of $566.85M set on December 31, 2022
How does ADT quarterly cash from operations rank versus sector peers?
ADT quarterly cash from operations is higher than 90.08% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
TTM CFO
$1.97B$18.16M-0.91%
Summary
- Current Value
- As of today, ADT TTM cash from operations is $1.97B, down -0.91% on
- Historical Performance
- ADT TTM cash from operations is up +7.24% year-over-year, and up +8.53% over the past 3 years
- All-Time High Comparison
- ADT TTM cash from operations is currently -0.91% below its historical high of $1.99B set on
- 3-Year Low Comparison
- ADT TTM cash from operations is +18.85% above its 3-year low of $1.66B reached on
- Sector Comparison
- ADT TTM cash from operations is higher than 92.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.97B | -0.9% | +7.2% | +8.5% | +40.0% | |
| Annual Cash From Operations | $1.88B | – | +13.7% | +14.3% | +0.6% | |
| Quarterly Cash From Operations | $480.06M | -14.9% | -3.6% | -3.7% | +31.8% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| TTM Cash From Investing | -$1.18B | +8.0% | -702.4% | +31.8% | -90.2% | |
| TTM Cash From Financing | -$821.93M | -17.5% | +62.4% | -811.8% | -80.5% | |
| TTM Free Cash Flow | $1.39B | +0.5% | +25.5% | +55.9% | +86.3% | |
| TTM CAPEX | $583.35M | -4.0% | -20.3% | -37.0% | -12.0% | |
| TTM Net Income | $651.22M | +1.8% | +23.1% | +875.7% | +210.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -0.9% | |
| 3Y | $1.99B | -0.9% | |
| 5Y | $1.99B | -0.9% | |
| All | $1.99B | -0.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | N/A | +4.5% |
| 3Y | $1.66B | +18.9% | |
| 5Y | $1.37B | N/A | +44.2% |
| All | $412.01M | +378.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADT?
As of today, ADT TTM cash from operations is $1.97B
What is ADT TTM cash from operations most recent change?
ADT TTM cash from operations was down -0.91% on September 30, 2025
What is 1-year change in ADT TTM cash from operations?
ADT TTM cash from operations is up +7.24% year-over-year
How far is ADT TTM cash from operations from its all-time high?
ADT TTM cash from operations is currently -0.91% below its historical high of $1.99B set on June 30, 2025
How does ADT TTM cash from operations rank versus sector peers?
ADT TTM cash from operations is higher than 92.10% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ADT Official Website www.adt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703056/000170305625000166/0001703056-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703056/000170305625000022/0001703056-25-000022-index.htm
- ADT Profile on Yahoo Finance finance.yahoo.com/quote/ADT
- ADT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adt