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ADT Inc. (ADT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.88B
Year ended 2025-12-31
$2.16B
Trailing 12 months to 2026-06-30
-0.1%
3-year compound annual growth
+6.6%
5-year compound annual growth
$1.89B2016-12-31: $617.52M2017-12-31: $1.59B2018-12-31: $1.79B2019-12-31: $1.87B2020-12-31: $1.37B2021-12-31: $1.65B2022-12-31: $1.89B2023-12-31: $1.66B2024-12-31: $1.88B2025-12-31: $1.88B$1.88B
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.88B0.0%2026-03-02, From 2025-01-01
2024-12-31$1.88B+13.7%2026-03-02, From 2024-01-01
2023-12-31$1.66B-12.2%2026-03-02, From 2023-01-01
2022-12-31$1.89B+14.4%2025-02-27, From 2022-01-01
2021-12-31$1.65B+20.7%2024-02-28, From 2021-01-01
2020-12-31$1.37B-27.0%2023-07-27, From 2020-01-01
2019-12-31$1.87B+4.8%2022-03-01, From 2019-01-01
2018-12-31$1.79B+12.3%2021-02-25, From 2018-01-01
2017-12-31$1.59B+157.8%2020-03-10, From 2017-01-01
2016-12-31$617.52Mn/a2019-03-11, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
ADT Inc. (ADT)2025-12-31$1.88B0.0%
Allegion plc (ALLE)2025-12-31$783.80M+16.1%
Arlo Technologies, Inc. (ARLO)2025-12-31$78.72M+53.4%
Ameriguard Security Services, Inc. (AGSS)2025-12-31-$235.5Kn/m

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