ADT Inc.
ADTNYSEIndustrials● Active
$6.67
$-0.12(-1.77%)
Market Cap$4.9B
P/E Ratio—
52W High$8.935
52W Low$6.25
ADT Inc. (ADT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.50B | $0.46B | $0.17B | ($0.34B) |
| Depreciation & Amort. | $1.37B | $1.34B | $1.39B | $1.69B | $1.92B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.05B | $0.07B | $0.06B |
| Change in Working Capital | ($0.55B) | ($0.29B) | ($0.44B) | ($0.15B) | $0.11B |
| Net Cash from Operations | $1.89B | $1.88B | $1.66B | $1.89B | $1.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.16B) | ($0.81B) | ($0.91B) | ($0.86B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.12B) | ($1.30B) | $0.24B | ($1.53B) | ($1.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.61B) | ($0.24B) | $0.00B | ($1.20B) | $0.00B |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.13B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | ($0.09B) | ($0.17B) | ($2.06B) | $0.06B | $0.07B |
| Net Cash from Financing | ($0.86B) | ($0.52B) | ($2.14B) | ($0.01B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.72B | $0.85B | $0.98B | $0.79B |
| FCF Margin %(computed) | 25.60% | 35.14% | 18.29% | 18.88% | 14.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ADT Inc. (ADT) Cash Flow Statement
ADT Inc. generated operating cash flow of $1.89B and free cash flow of $1.31B for 2025 — a FCF margin of 25.60%. Capital expenditure was ($0.57B).
Frequently asked questions
ADT · 4 questionsADT Inc. generated free cash flow of $1.31B for 2025, down 23.7% year-over-year.
ADT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10