annual CFO:
$1.88B+$227.17M(+13.70%)Summary
- As of today (June 22, 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
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quarterly CFO:
$466.63M+$6.95M(+1.51%)Summary
- As of today (June 22, 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
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TTM CFO:
$1.99B+$102.82M(+5.46%)Summary
- As of today (June 22, 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
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +14.3% | -17.7% | +52.2% | at high | +24.4% |
| 5 y | 5-year | -0.2% | +37.9% | -17.7% | +86.5% | at high | +45.4% |
| alltime | all time | -0.2% | +5091.1% | -17.7% | +86.5% | at high | +382.4% |
ADT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)