Cash Flow - ADT Inc. (ADT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,885.00 | 1,884.90 | 1,657.73 | 1,888.00 | 1,650.00 | 1,367.00 | 1,873.00 | 1,788.00 | 1,592.00 | 617.52 | 36.31 | 60.83 |
| Cash flow from investing | -1,118.00 | -1,295.43 | 242.49 | -1,533.00 | -1,695.75 | -1,137.48 | -978.18 | -1,738.00 | -1,402.00 | -9,384.87 | -2,101.66 | -58.22 |
| Cash flow from financing | -862.00 | -515.36 | -2,143.85 | -15.00 | -128.00 | -70.00 | -1,214.00 | 193.00 | -143.00 | 8,828.78 | 2,069.82 | 83.86 |
| Change in cash | -95.00 | 74.12 | -243.63 | 340.00 | -173.75 | 159.52 | -319.18 | 243.00 | 47.00 | 61.43 | 4.47 | 86.47 |
Show Quarterly Cash Flow
Cash Flow - ADT Inc. (ADT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 638.00 | 374.42 | 480.00 | 564.00 | 466.63 | 459.68 | 498.22 | 563.20 | 363.80 | 412.03 | 446.00 | 493.00 | 307.00 | 567.00 | 498.00 | 514.56 | 308.07 | 494.37 | 369.69 | 426.33 | 359.33 | 373.48 | 364.26 | 378.78 | 250.23 | 413.75 | 480.08 | 469.91 | 509.26 | 381.64 | 443.20 | 458.19 | 504.57 | 329.59 | 518.93 | 331.41 | 412.01 | 235.71 | 433.84 | -26.01 | -26.01 |
| Cash flow from investing | -406.00 | -197.02 | -298.43 | -364.74 | -258.26 | -261.06 | -401.67 | -332.62 | -300.07 | 1,230.57 | -988.08 | -318.66 | -336.04 | -1,533.00 | -401.00 | -402.32 | -405.12 | -525.10 | -393.49 | -378.05 | -399.11 | -337.20 | -264.70 | -197.14 | -338.44 | 178.92 | -369.28 | -387.57 | -400.07 | -654.19 | -387.87 | -329.34 | -366.81 | -364.14 | -388.85 | -340.95 | -308.25 | -321.91 | -347.40 | -4,357.78 | -4,357.78 |
| Cash flow from financing | -189.00 | -239.37 | -163.04 | -138.75 | -321.25 | -199.30 | -40.72 | -200.36 | -74.99 | -1,868.72 | -18.00 | -217.00 | -41.00 | 71.00 | -93.00 | -84.77 | 91.85 | -4.37 | -64.34 | -19.06 | -40.69 | -319.42 | 345.18 | -253.64 | 157.61 | -704.28 | 5.72 | -135.27 | -380.16 | 380.48 | -892.89 | -42.51 | 747.92 | -13.48 | -22.36 | -203.83 | 96.60 | -0.50 | -163.59 | 4,496.43 | 4,496.43 |
| Change in cash | 43.00 | -61.97 | 18.53 | 60.51 | -112.88 | -0.68 | 55.83 | 30.22 | -11.25 | -226.11 | -560.08 | -42.66 | -70.04 | -895.00 | 4.00 | 27.48 | -5.21 | -35.09 | -88.14 | 29.22 | -80.46 | -283.14 | 444.74 | -72.00 | 69.41 | -111.61 | 116.51 | -52.94 | -270.97 | 107.94 | -837.56 | 86.34 | 885.68 | -48.04 | 107.72 | -213.37 | 200.35 | -86.70 | -77.15 | 112.64 | 112.64 |