Annual FCF:
$1.20B+$347.11M(+40.80%)Summary
- As of today (October 8, 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 free cash flow has risen by +$411.15 million (+52.26%).
- ADT annual free cash flow is now at all-time high.
Performance
ADT Free Cash Flow Chart
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Quarterly FCF:
$422.54M+$106.80M(+33.82%)Summary
- As of today (October 8, 2025), ADT quarterly free cash flow is $422.54 million, with the most recent change of +$106.80 million (+33.82%) on June 30, 2025.
- Over the past year, ADT quarterly free cash flow has increased by +$49.54 million (+13.28%).
- ADT quarterly free cash flow is now at all-time high.
Performance
ADT Quarterly Free Cash Flow Chart
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TTM FCF:
$1.38B+$49.54M(+3.72%)Summary
- As of today (October 8, 2025), ADT TTM free cash flow is $1.38 billion, with the most recent change of +$49.54 million (+3.72%) on June 30, 2025.
- Over the past year, ADT TTM free cash flow has increased by +$363.95 million (+35.80%).
- ADT TTM free cash flow is now at all-time high.
Performance
ADT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +40.8% | +13.3% | +35.8% |
| 3Y3 Years | +52.3% | +57.2% | +76.8% |
| 5Y5 Years | +2.2% | +59.6% | +85.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +52.3% | at high | +380.2% | at high | +62.3% |
| 5Y | 5-Year | at high | +52.3% | at high | +313.4% | at high | +342.6% |
| All-Time | All-Time | at high | +4324.4% | at high | +313.4% | at high | +510.9% |
ADT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $422.54M(+33.8%) | $1.38B(+3.7%) |
| 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(+152.2%) |
| Sep 2021 | - | $147.48M(-21.9%) | $311.94M(-12.7%) |
| Jun 2021 | - | $188.94M(+8.9%) | $357.38M(-17.5%) |
| Mar 2021 | - | $173.48M(+187.6%) | $433.14M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $791.20M(-32.5%) | -$197.95M(-202.6%) | $410.49M(-44.9%) |
| Sep 2020 | - | $192.91M(-27.1%) | $744.50M(-13.4%) |
| Jun 2020 | - | $264.70M(+75.5%) | $859.38M(-1.1%) |
| Mar 2020 | - | $150.83M(+10.8%) | $868.75M(-16.8%) |
| Dec 2019 | $1.17B(+8.1%) | $136.06M(-55.8%) | $1.04B(-5.9%) |
| 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 Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ADT Inc.?
- What is ADT Inc. annual free cash flow year-on-year change?
- What is ADT Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ADT Inc.?
- What is ADT Inc. quarterly free cash flow year-on-year change?
- What is ADT Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ADT Inc.?
- What is ADT Inc. TTM free cash flow year-on-year change?
What is ADT Inc. annual free cash flow?
The current annual free cash flow of ADT is $1.20B
What is the all-time high annual free cash flow for ADT Inc.?
ADT Inc. all-time high annual free cash flow is $1.20B
What is ADT Inc. annual free cash flow year-on-year change?
Over the past year, ADT annual free cash flow has changed by +$347.11M (+40.80%)
What is ADT Inc. quarterly free cash flow?
The current quarterly free cash flow of ADT is $422.54M
What is the all-time high quarterly free cash flow for ADT Inc.?
ADT Inc. all-time high quarterly free cash flow is $422.54M
What is ADT Inc. quarterly free cash flow year-on-year change?
Over the past year, ADT quarterly free cash flow has changed by +$49.54M (+13.28%)
What is ADT Inc. TTM free cash flow?
The current TTM free cash flow of ADT is $1.38B
What is the all-time high TTM free cash flow for ADT Inc.?
ADT Inc. all-time high TTM free cash flow is $1.38B
What is ADT Inc. TTM free cash flow year-on-year change?
Over the past year, ADT TTM free cash flow has changed by +$363.95M (+35.80%)