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Adt, Inc. (ADT)
:ADT
US Market

Adt (ADT) Cash flow

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Adt Cash Flow

ADT's free cash flow for Q3 2025 was $437.00M. For the 2025 fiscal year, ADT's free cash flow was decreased by $870.26M and operating cash flow was $480.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.88B$ 1.66B$ 1.89B$ 1.65B$ 1.37B
Investing Cash Flow
$ -1.30B$ 242.49M$ -1.53B$ -1.70B$ -1.14B
Financing Cash Flow
$ -515.36M$ -2.14B$ -15.00M$ -128.45M$ -70.00M
End Cash Position
$ 204.06M$ 129.95M$ 374.00M$ 33.00M$ 208.00M
Free Cash Flow
$ 1.72B$ 850.84M$ 976.00M$ 787.00M$ 792.00M
Currency in USD

Adt Cash Flow