Adt (ADT) Cash flow

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Adt Cash Flow

ADT's free cash flow for Q4 2025 was $235.45M. For the 2025 fiscal year, ADT's free cash flow was decreased by $-408.09M and operating cash flow was $374.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.89B	$ 1.88B	$ 1.66B	$ 1.89B	$ 1.65B
Investing Cash Flow	$ -1.12B	$ -1.30B	$ 242.49M	$ -1.53B	$ -1.70B
Financing Cash Flow	$ -862.00M	$ -515.36M	$ -2.14B	$ -15.00M	$ -128.45M
End Cash Position	$ 109.00M	$ 204.06M	$ 129.95M	$ 374.00M	$ 33.00M
Free Cash Flow	$ 1.31B	$ 1.72B	$ 850.84M	$ 976.00M	$ 787.00M

Currency in USD