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Alarm.com Holdings, Inc. (ALRM) Cash from operations

annual CFO:

$206.41M+$70.45M(+51.81%)
December 31, 2024

Summary

  • As of today (August 28, 2025), ALRM annual cash flow from operations is $206.41 million, with the most recent change of +$70.45 million (+51.81%) on December 31, 2024.
  • During the last 3 years, ALRM annual CFO has risen by +$103.26 million (+100.10%).
  • ALRM annual CFO is now at all-time high.

Performance

ALRM Cash from operations Chart

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quarterly CFO:

$22.72M-$1.34M(-5.57%)
June 30, 2025

Summary

  • As of today (August 28, 2025), ALRM quarterly cash flow from operations is $22.72 million, with the most recent change of -$1.34 million (-5.57%) on June 30, 2025.
  • Over the past year, ALRM quarterly CFO has dropped by -$247.00 thousand (-1.08%).
  • ALRM quarterly CFO is now -70.63% below its all-time high of $77.34 million, reached on September 30, 2024.

Performance

ALRM quarterly CFO Chart

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TTM CFO:

$180.37M-$247.00K(-0.14%)
June 30, 2025

Summary

  • As of today (August 28, 2025), ALRM TTM cash flow from operations is $180.37 million, with the most recent change of -$247.00 thousand (-0.14%) on June 30, 2025.
  • Over the past year, ALRM TTM CFO has increased by +$4.47 million (+2.54%).
  • ALRM TTM CFO is now -12.62% below its all-time high of $206.41 million, reached on December 31, 2024.

Performance

ALRM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALRM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.8%-1.1%+2.5%
3 y3 years+100.1%-13.4%+157.3%
5 y5 years+338.1%-35.4%+149.5%

ALRM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+262.8%-70.6%+669.3%-12.6%+325.2%
5 y5-yearat high+338.1%-70.6%+262.7%-12.6%+325.2%
alltimeall timeat high+1837.4%-70.6%+262.7%-12.6%+4464.0%

ALRM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.72M(-5.6%)
$180.37M(-0.1%)
Mar 2025
-
$24.06M(-57.2%)
$180.62M(-12.5%)
Dec 2024
$206.41M(+51.8%)
$56.26M(-27.3%)
$206.41M(+6.9%)
Sep 2024
-
$77.34M(+236.8%)
$193.04M(+9.7%)
Jun 2024
-
$22.96M(-53.9%)
$175.90M(-7.3%)
Mar 2024
-
$49.85M(+16.2%)
$189.81M(+39.6%)
Dec 2023
$135.97M(+139.0%)
$42.89M(-28.8%)
$135.97M(+6.6%)
Sep 2023
-
$60.20M(+63.3%)
$127.52M(+64.5%)
Jun 2023
-
$36.87M(-1024.0%)
$77.52M(+15.9%)
Mar 2023
-
-$3.99M(-111.6%)
$66.87M(+17.5%)
Dec 2022
$56.90M(-44.8%)
$34.45M(+237.8%)
$56.90M(+34.1%)
Sep 2022
-
$10.20M(-61.1%)
$42.42M(-39.5%)
Jun 2022
-
$26.22M(-287.8%)
$70.11M(+3.2%)
Mar 2022
-
-$13.96M(-169.9%)
$67.96M(-34.1%)
Dec 2021
$103.16M(+1.1%)
$19.96M(-47.3%)
$103.16M(-13.0%)
Sep 2021
-
$37.89M(+57.4%)
$118.60M(+19.4%)
Jun 2021
-
$24.08M(+13.4%)
$99.34M(-10.0%)
Mar 2021
-
$21.23M(-40.0%)
$110.41M(+8.2%)
Dec 2020
$102.08M(+116.7%)
$35.41M(+90.2%)
$102.08M(+13.5%)
Sep 2020
-
$18.62M(-47.0%)
$89.94M(+24.4%)
Jun 2020
-
$35.15M(+172.5%)
$72.29M(+18.1%)
Mar 2020
-
$12.90M(-44.6%)
$61.20M(+29.9%)
Dec 2019
$47.11M
$23.27M(+2274.0%)
$47.11M(-5.0%)
Sep 2019
-
$980.00K(-95.9%)
$49.58M(-27.5%)
Jun 2019
-
$24.05M(-2126.5%)
$68.37M(+22.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$1.19M(-104.6%)
$56.00M(-7.8%)
Dec 2018
$60.71M(+6.2%)
$25.73M(+30.1%)
$60.71M(+13.2%)
Sep 2018
-
$19.77M(+69.2%)
$53.62M(+12.5%)
Jun 2018
-
$11.68M(+231.9%)
$47.66M(-0.2%)
Mar 2018
-
$3.52M(-81.1%)
$47.74M(-16.5%)
Dec 2017
$57.19M(+226.8%)
$18.64M(+35.0%)
$57.19M(+28.5%)
Sep 2017
-
$13.81M(+17.4%)
$44.51M(+29.8%)
Jun 2017
-
$11.77M(-9.3%)
$34.30M(+47.9%)
Mar 2017
-
$12.97M(+117.3%)
$23.18M(+32.5%)
Dec 2016
$17.50M(-35.5%)
$5.97M(+66.2%)
$17.50M(+0.0%)
Sep 2016
-
$3.59M(+449.1%)
$17.49M(-36.1%)
Jun 2016
-
$654.00K(-91.0%)
$27.36M(-11.6%)
Mar 2016
-
$7.29M(+22.2%)
$30.96M(+14.1%)
Dec 2015
$27.14M(+73.6%)
$5.96M(-55.7%)
$27.14M(-10.5%)
Sep 2015
-
$13.46M(+216.5%)
$30.32M(+81.2%)
Jun 2015
-
$4.25M(+22.8%)
$16.74M(+27.2%)
Mar 2015
-
$3.46M(-62.1%)
$13.16M(-15.8%)
Dec 2014
$15.63M(+46.8%)
$9.15M(-7302.4%)
$15.63M(+141.0%)
Sep 2014
-
-$127.00K(-118.7%)
$6.49M(-1.9%)
Jun 2014
-
$679.00K(-88.6%)
$6.62M(-35.2%)
Mar 2014
-
$5.94M(+38.9%)
$10.21M(+24.1%)
Dec 2013
$10.65M(-33.9%)
-
-
Jun 2013
-
$4.27M(+8.1%)
$8.23M(+108.1%)
Mar 2013
-
$3.95M
$3.95M
Dec 2012
$16.12M(+18.5%)
-
-
Dec 2011
$13.61M
-
-

FAQ

  • What is Alarm.com Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Alarm.com Holdings, Inc.?
  • What is Alarm.com Holdings, Inc. annual CFO year-on-year change?
  • What is Alarm.com Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alarm.com Holdings, Inc.?
  • What is Alarm.com Holdings, Inc. quarterly CFO year-on-year change?
  • What is Alarm.com Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Alarm.com Holdings, Inc.?
  • What is Alarm.com Holdings, Inc. TTM CFO year-on-year change?

What is Alarm.com Holdings, Inc. annual cash flow from operations?

The current annual CFO of ALRM is $206.41M

What is the all time high annual CFO for Alarm.com Holdings, Inc.?

Alarm.com Holdings, Inc. all-time high annual cash flow from operations is $206.41M

What is Alarm.com Holdings, Inc. annual CFO year-on-year change?

Over the past year, ALRM annual cash flow from operations has changed by +$70.45M (+51.81%)

What is Alarm.com Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of ALRM is $22.72M

What is the all time high quarterly CFO for Alarm.com Holdings, Inc.?

Alarm.com Holdings, Inc. all-time high quarterly cash flow from operations is $77.34M

What is Alarm.com Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, ALRM quarterly cash flow from operations has changed by -$247.00K (-1.08%)

What is Alarm.com Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of ALRM is $180.37M

What is the all time high TTM CFO for Alarm.com Holdings, Inc.?

Alarm.com Holdings, Inc. all-time high TTM cash flow from operations is $206.41M

What is Alarm.com Holdings, Inc. TTM CFO year-on-year change?

Over the past year, ALRM TTM cash flow from operations has changed by +$4.47M (+2.54%)
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