TickerFacts.

ADT Inc. (ADT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.71B
Year ended 2025-12-31
$1.97B
Trailing 12 months to 2026-06-30
-0.1%
3-year compound annual growth
+7.2%
5-year compound annual growth
$1.72B2016-12-31: $539.02M2017-12-31: $1.46B2018-12-31: $1.66B2019-12-31: $1.71B2020-12-31: $1.21B2021-12-31: $1.48B2022-12-31: $1.71B2023-12-31: $1.48B2024-12-31: $1.72B2025-12-31: $1.71B$1.71B
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.71B-0.7%2026-03-02, From 2025-01-01
2024-12-31$1.72B+16.2%2026-03-02, From 2024-01-01
2023-12-31$1.48B-13.4%2026-03-02, From 2023-01-01
2022-12-31$1.71B+15.5%2025-02-27, From 2022-01-01
2021-12-31$1.48B+22.5%2024-02-28, From 2021-01-01
2020-12-31$1.21B-29.4%2023-07-27, From 2020-01-01
2019-12-31$1.71B+3.2%2022-03-01, From 2019-01-01
2018-12-31$1.66B+13.7%2021-02-25, From 2018-01-01
2017-12-31$1.46B+171.1%2020-03-10, From 2017-01-01
2016-12-31$539.02Mn/a2019-03-11, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ADT Inc. (ADT)2025-12-31$1.71B-0.7%
Allegion plc (ALLE)2025-12-31$685.70M+17.6%
Arlo Technologies, Inc. (ARLO)2024-12-31$48.62M+37.1%

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