Annual FCF
$850.84 M
-$125.78 M-12.88%
December 31, 2023
Summary
- As of February 12, 2025, ADT annual free cash flow is $850.84 million, with the most recent change of -$125.78 million (-12.88%) on December 31, 2023.
- During the last 3 years, ADT annual FCF has risen by +$59.63 million (+7.54%).
- ADT annual FCF is now -27.40% below its all-time high of $1.17 billion, reached on December 31, 2019.
Performance
ADT Free Cash Flow Chart
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Quarterly FCF
$332.99 M
-$40.02 M-10.73%
September 30, 2024
Summary
- As of February 12, 2025, ADT quarterly free cash flow is $332.99 million, with the most recent change of -$40.02 million (-10.73%) on September 30, 2024.
- Over the past year, ADT quarterly FCF has increased by +$116.38 million (+53.73%).
- ADT quarterly FCF is now -10.73% 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
$1.11 B
+$88.52 M+8.71%
September 30, 2024
Summary
- As of February 12, 2025, ADT TTM free cash flow is $1.11 billion, with the most recent change of +$88.52 million (+8.71%) on September 30, 2024.
- Over the past year, ADT TTM FCF has increased by +$254.36 million (+29.90%).
- ADT TTM FCF is now -5.70% below its all-time high of $1.17 billion, reached on December 31, 2019.
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 | -12.9% | +53.7% | +29.9% |
| 3 y3 years | +7.5% | +125.8% | +59.6% |
| 5 y5 years | -21.6% | +8.2% | -5.7% |
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 | -12.9% | +8.1% | -10.7% | +280.1% | at high | +57.7% |
| 5 y | 5-year | -27.4% | +8.1% | -10.7% | +280.1% | -5.7% | +59.6% |
| alltime | all time | -27.4% | +3100.3% | -10.7% | +280.1% | -5.7% | +389.0% |
ADT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $332.99 M(-10.7%) | $1.11 B(+8.7%) |
| Jun 2024 | - | $373.00 M(+104.3%) | $1.02 B(+7.5%) |
| Mar 2024 | - | $182.60 M(-15.7%) | $945.44 M(+11.1%) |
| Dec 2023 | $850.84 M(-12.9%) | $216.61 M(-11.4%) | $850.84 M(-14.8%) |
| Sep 2023 | - | $244.47 M(-19.0%) | $998.05 M(-1.2%) |
| Jun 2023 | - | $301.77 M(+242.9%) | $1.01 B(+3.4%) |
| Mar 2023 | - | $87.99 M(-75.8%) | $977.00 M(+0.0%) |
| Dec 2022 | $976.62 M(+24.1%) | $363.82 M(+41.9%) | $976.62 M(+9.8%) |
| Sep 2022 | - | $256.35 M(-4.6%) | $889.70 M(+13.9%) |
| Jun 2022 | - | $268.83 M(+206.8%) | $780.83 M(+11.4%) |
| Mar 2022 | - | $87.61 M(-68.4%) | $700.93 M(-10.9%) |
| Dec 2021 | $786.80 M(-0.6%) | $276.91 M(+87.8%) | $786.80 M(+13.6%) |
| Sep 2021 | - | $147.48 M(-21.9%) | $692.66 M(-6.2%) |
| Jun 2021 | - | $188.94 M(+8.9%) | $738.09 M(-9.3%) |
| Mar 2021 | - | $173.48 M(-5.1%) | $813.86 M(+2.9%) |
| Dec 2020 | $791.20 M | $182.76 M(-5.3%) | $791.20 M(-9.3%) |
| Sep 2020 | - | $192.91 M(-27.1%) | $871.88 M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $264.70 M(+75.5%) | $986.76 M(-0.9%) |
| Mar 2020 | - | $150.83 M(-42.7%) | $996.13 M(-15.0%) |
| Dec 2019 | $1.17 B(+8.1%) | $263.44 M(-14.4%) | $1.17 B(+5.6%) |
| Sep 2019 | - | $307.79 M(+12.3%) | $1.11 B(+3.8%) |
| Jun 2019 | - | $274.07 M(-16.1%) | $1.07 B(-0.9%) |
| Mar 2019 | - | $326.67 M(+62.5%) | $1.08 B(-0.6%) |
| Dec 2018 | $1.08 B(+23.4%) | $201.00 M(-24.6%) | $1.08 B(+3.5%) |
| Sep 2018 | - | $266.69 M(-5.9%) | $1.05 B(-6.5%) |
| Jun 2018 | - | $283.46 M(-15.0%) | $1.12 B(+13.6%) |
| Mar 2018 | - | $333.37 M(+103.1%) | $985.95 M(+12.2%) |
| Dec 2017 | $878.58 M(+1147.5%) | $164.12 M(-51.6%) | $878.58 M(+23.0%) |
| Sep 2017 | - | $339.41 M(+127.7%) | $714.47 M(+90.5%) |
| Jun 2017 | - | $149.04 M(-34.1%) | $375.05 M(+65.9%) |
| Mar 2017 | - | $226.01 M | $226.01 M |
| Dec 2016 | $70.43 M(-348.4%) | - | - |
| Dec 2015 | -$28.36 M(-1073.5%) | - | - |
| Dec 2014 | $2.91 M | - | - |
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 $850.84 M
What is the all time high annual FCF for ADT?
ADT all-time high annual free cash flow is $1.17 B
What is ADT annual FCF year-on-year change?
Over the past year, ADT annual free cash flow has changed by -$125.78 M (-12.88%)
What is ADT quarterly free cash flow?
The current quarterly FCF of ADT is $332.99 M
What is the all time high quarterly FCF for ADT?
ADT all-time high quarterly free cash flow is $373.00 M
What is ADT quarterly FCF year-on-year change?
Over the past year, ADT quarterly free cash flow has changed by +$116.38 M (+53.73%)
What is ADT TTM free cash flow?
The current TTM FCF of ADT is $1.11 B
What is the all time high TTM FCF for ADT?
ADT all-time high TTM free cash flow is $1.17 B
What is ADT TTM FCF year-on-year change?
Over the past year, ADT TTM free cash flow has changed by +$254.36 M (+29.90%)