annual FCF:
$1.20B+$347.11M(+40.80%)Summary
- As of today (May 29, 2025), ADT annual free cash flow is $1.20 billion, with the most recent change of +$347.11 million (+40.80%) on December 31, 2024.
- During the last 3 years, ADT annual FCF has risen by +$411.15 million (+52.26%).
- ADT annual FCF is now at all-time high.
Performance
ADT Free cash flow Chart
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quarterly FCF:
$315.75M+$6.38M(+2.06%)Summary
- As of today (May 29, 2025), ADT quarterly free cash flow is $315.75 million, with the most recent change of +$6.38 million (+2.06%) on March 31, 2025.
- Over the past year, ADT quarterly FCF has increased by +$133.15 million (+72.92%).
- ADT quarterly FCF is now -15.35% below its all-time high of $373.00 million, reached on June 30, 2024.
Performance
ADT quarterly FCF Chart
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TTM FCF:
$1.33B+$133.15M(+11.11%)Summary
- As of today (May 29, 2025), ADT TTM free cash flow is $1.33 billion, with the most recent change of +$133.15 million (+11.11%) on March 31, 2025.
- Over the past year, ADT TTM FCF has increased by +$385.65 million (+40.79%).
- ADT TTM FCF is now at all-time high.
Performance
ADT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ADT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.8% | +72.9% | +40.8% |
| 3 y3 years | +52.3% | +260.4% | +89.9% |
| 5 y5 years | +2.2% | +109.3% | +33.6% |
ADT Free cash flow 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 | at high | +52.3% | -15.3% | +260.4% | at high | +89.9% |
| 5 y | 5-year | at high | +52.3% | -15.3% | +260.4% | at high | +92.2% |
| alltime | all time | at high | +4324.4% | -15.3% | +260.4% | at high | +489.0% |
ADT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $315.75M(+2.1%) | $1.33B(+11.1%) |
| Dec 2024 | $1.20B(+40.8%) | $309.36M(-7.1%) | $1.20B(+8.4%) |
| Sep 2024 | - | $332.99M(-10.7%) | $1.11B(+8.7%) |
| Jun 2024 | - | $373.00M(+104.3%) | $1.02B(+7.5%) |
| Mar 2024 | - | $182.60M(-15.7%) | $945.44M(+11.1%) |
| Dec 2023 | $850.84M(-12.9%) | $216.61M(-11.4%) | $850.84M(-14.8%) |
| Sep 2023 | - | $244.47M(-19.0%) | $998.05M(-1.2%) |
| Jun 2023 | - | $301.77M(+242.9%) | $1.01B(+3.4%) |
| Mar 2023 | - | $87.99M(-75.8%) | $977.00M(+0.0%) |
| Dec 2022 | $976.62M(+24.1%) | $363.82M(+41.9%) | $976.62M(+9.8%) |
| Sep 2022 | - | $256.35M(-4.6%) | $889.70M(+13.9%) |
| Jun 2022 | - | $268.83M(+206.8%) | $780.83M(+11.4%) |
| Mar 2022 | - | $87.61M(-68.4%) | $700.93M(-10.9%) |
| Dec 2021 | $786.80M(-0.6%) | $276.91M(+87.8%) | $786.80M(+13.6%) |
| Sep 2021 | - | $147.48M(-21.9%) | $692.66M(-6.2%) |
| Jun 2021 | - | $188.94M(+8.9%) | $738.09M(-9.3%) |
| Mar 2021 | - | $173.48M(-5.1%) | $813.86M(+2.9%) |
| Dec 2020 | $791.20M | $182.76M(-5.3%) | $791.20M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $192.91M(-27.1%) | $871.88M(-11.6%) |
| Jun 2020 | - | $264.70M(+75.5%) | $986.76M(-0.9%) |
| Mar 2020 | - | $150.83M(-42.7%) | $996.13M(-15.0%) |
| Dec 2019 | $1.17B(+8.1%) | $263.44M(-14.4%) | $1.17B(+5.6%) |
| Sep 2019 | - | $307.79M(+12.3%) | $1.11B(+3.8%) |
| Jun 2019 | - | $274.07M(-16.1%) | $1.07B(-0.9%) |
| Mar 2019 | - | $326.67M(+62.5%) | $1.08B(-0.6%) |
| Dec 2018 | $1.08B(+23.4%) | $201.00M(-24.6%) | $1.08B(+3.5%) |
| Sep 2018 | - | $266.69M(-5.9%) | $1.05B(-6.5%) |
| Jun 2018 | - | $283.46M(-15.0%) | $1.12B(+13.6%) |
| Mar 2018 | - | $333.37M(+103.1%) | $985.95M(+12.2%) |
| Dec 2017 | $878.58M(+1147.5%) | $164.12M(-51.6%) | $878.58M(+23.0%) |
| Sep 2017 | - | $339.41M(+127.7%) | $714.47M(+90.5%) |
| Jun 2017 | - | $149.04M(-34.1%) | $375.05M(+65.9%) |
| Mar 2017 | - | $226.01M | $226.01M |
| Dec 2016 | $70.43M(-348.4%) | - | - |
| Dec 2015 | -$28.36M(-1073.5%) | - | - |
| Dec 2014 | $2.91M | - | - |
FAQ
- What is ADT annual free cash flow?
- What is the all time high annual FCF for ADT?
- What is ADT annual FCF year-on-year change?
- What is ADT quarterly free cash flow?
- What is the all time high quarterly FCF for ADT?
- What is ADT quarterly FCF year-on-year change?
- What is ADT TTM free cash flow?
- What is the all time high TTM FCF for ADT?
- What is ADT TTM FCF year-on-year change?
What is ADT annual free cash flow?
The current annual FCF of ADT is $1.20B
What is the all time high annual FCF for ADT?
ADT all-time high annual free cash flow is $1.20B
What is ADT annual FCF year-on-year change?
Over the past year, ADT annual free cash flow has changed by +$347.11M (+40.80%)
What is ADT quarterly free cash flow?
The current quarterly FCF of ADT is $315.75M
What is the all time high quarterly FCF for ADT?
ADT all-time high quarterly free cash flow is $373.00M
What is ADT quarterly FCF year-on-year change?
Over the past year, ADT quarterly free cash flow has changed by +$133.15M (+72.92%)
What is ADT TTM free cash flow?
The current TTM FCF of ADT is $1.33B
What is the all time high TTM FCF for ADT?
ADT all-time high TTM free cash flow is $1.33B
What is ADT TTM FCF year-on-year change?
Over the past year, ADT TTM free cash flow has changed by +$385.65M (+40.79%)