Annual FCF
$1.20B$347.11M+40.80%
Summary
- Current Value
- As of today, ADT annual free cash flow is $1.20B, up +40.80% on
- Historical Performance
- ADT annual free cash flow is up +52.26% over the past 3 years, and up +2.22% over the past 5 years
- All-Time High Comparison
- ADT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADT annual free cash flow is +40.80% above its 3-year low of $850.84M reached on
- Sector Comparison
- ADT annual free cash flow is higher than 93.24% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.20B | +40.8% | +52.3% | +2.2% | +10000.0% | |
| Quarterly Free Cash Flow | $339.26M | +1.9% | +32.3% | +75.9% | – | |
| TTM Free Cash Flow | $1.39B | +25.5% | +55.9% | +86.3% | – | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Cash From Operations | $1.88B | +13.7% | +14.3% | +0.6% | +2998.9% | |
| Annual CAPEX | $686.95M | -14.9% | -20.4% | -2.0% | +1086.2% | |
| Annual Dividends Paid | $182.27M | +41.8% | +56.7% | -67.7% | +100.0% | |
| Annual Net Income | $619.39M | +37.5% | +281.7% | +246.0% | +3450.2% | |
| Annual Revenue | $4.90B | +5.3% | -7.7% | -4.4% | +949.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $850.84M | +40.8% | |
| 5Y | $786.80M | +52.3% | |
| All | -$28.36M | +4324.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADT?
As of today, ADT annual free cash flow is $1.20B
What is 1-year change in ADT annual free cash flow?
ADT annual free cash flow is up +40.80% year-over-year
What is 3-year change in ADT annual free cash flow?
ADT annual free cash flow is up +52.26% over the past 3 years
How far is ADT annual free cash flow from its all-time high?
ADT annual free cash flow is currently at its all-time high
How does ADT annual free cash flow rank versus sector peers?
ADT annual free cash flow is higher than 93.24% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly FCF
$339.26M$83.28M-19.71%
Summary
- Current Value
- As of today, ADT quarterly free cash flow is $339.26M, down -19.71% on
- Historical Performance
- ADT quarterly free cash flow is up +1.88% year-over-year, and up +32.34% over the past 3 years
- All-Time High Comparison
- ADT quarterly free cash flow is currently -19.71% below its historical high of $422.54M set on
- 3-Year Low Comparison
- ADT quarterly free cash flow is +285.56% above its 3-year low of $87.99M reached on
- Sector Comparison
- ADT quarterly free cash flow is higher than 89.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $339.26M | -19.7% | +1.9% | +32.3% | +75.9% | |
| Annual Free Cash Flow | $1.20B | – | +40.8% | +52.3% | +2.2% | |
| TTM Free Cash Flow | $1.39B | +0.5% | +25.5% | +55.9% | +86.3% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Cash From Operations | $480.06M | -14.9% | -3.6% | -3.7% | +31.8% | |
| Quarterly CAPEX | $140.80M | -0.4% | -14.8% | -41.8% | -17.8% | |
| Quarterly Dividends Paid | $45.80M | -2.7% | -8.5% | +43.7% | +69.8% | |
| Quarterly Net Income | $143.51M | -14.7% | +8.7% | +184.9% | +226.9% | |
| Quarterly Revenue | $1.30B | +0.8% | +4.3% | +0.6% | -0.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.54M | -19.7% | |
| 3Y | $422.54M | -19.7% | |
| 5Y | $422.54M | -19.7% | |
| All | $422.54M | -19.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $309.36M | N/A | +9.7% |
| 3Y | $87.99M | +285.6% | |
| 5Y | -$197.95M | N/A | +271.4% |
| All | -$197.95M | +271.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADT?
As of today, ADT quarterly free cash flow is $339.26M
What is ADT quarterly free cash flow most recent change?
ADT quarterly free cash flow was down -19.71% on September 30, 2025
What is 1-year change in ADT quarterly free cash flow?
ADT quarterly free cash flow is up +1.88% year-over-year
How far is ADT quarterly free cash flow from its all-time high?
ADT quarterly free cash flow is currently -19.71% below its historical high of $422.54M set on June 30, 2025
How does ADT quarterly free cash flow rank versus sector peers?
ADT quarterly free cash flow is higher than 89.56% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
TTM FCF
$1.39B$6.28M+0.45%
Summary
- Current Value
- As of today, ADT TTM free cash flow is $1.39B, up +0.45% on
- Historical Performance
- ADT TTM free cash flow is up +25.49% year-over-year, and up +55.88% over the past 3 years
- All-Time High Comparison
- ADT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADT TTM free cash flow is +63.00% above its 3-year low of $850.84M reached on
- Sector Comparison
- ADT TTM free cash flow is higher than 93.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.39B | +0.5% | +25.5% | +55.9% | +86.3% | |
| Annual Free Cash Flow | $1.20B | – | +40.8% | +52.3% | +2.2% | |
| Quarterly Free Cash Flow | $339.26M | -19.7% | +1.9% | +32.3% | +75.9% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| TTM Cash From Operations | $1.97B | -0.9% | +7.2% | +8.5% | +40.0% | |
| TTM CAPEX | $583.35M | -4.0% | -20.3% | -37.0% | -12.0% | |
| TTM Dividends Paid | $191.85M | -2.2% | +16.7% | +54.3% | -68.6% | |
| TTM Net Income | $651.22M | +1.8% | +23.1% | +875.7% | +210.0% | |
| TTM Revenue | $5.11B | +1.1% | +6.3% | -12.1% | -3.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at high | |
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | +15.8% |
| 3Y | $850.84M | +63.0% | |
| 5Y | $311.94M | +344.6% | |
| All | $226.01M | +513.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADT?
As of today, ADT TTM free cash flow is $1.39B
What is ADT TTM free cash flow most recent change?
ADT TTM free cash flow was up +0.45% on September 30, 2025
What is 1-year change in ADT TTM free cash flow?
ADT TTM free cash flow is up +25.49% year-over-year
How far is ADT TTM free cash flow from its all-time high?
ADT TTM free cash flow is currently at its all-time high
How does ADT TTM free cash flow rank versus sector peers?
ADT TTM free cash flow is higher than 93.27% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Free Cash Flow Formula
FCF = −
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