The table below shows ADT Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$638.09M
$466.63M
$363.80M
$306.64M
$308.07M
$359.33M
Capital expenditure
$48.93M
$45.42M
$40.69M
$59.22M
$38.32M
$41.51M
Investing cash flow
-$405.61M
-$258.26M
-$300.07M
-$336.04M
-$405.12M
-$399.11M
Dividends paid
$44.99M
$48.92M
$32.21M
$32.04M
ADT operating cash flow (10-K history)
ADT Inc. reported operating cash flow of $1.88B for fiscal year 2025. That is down 0.0% from $1.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $617.52M (FY 2016) to $1.88B. Figures come from the company's audited annual reports as filed with the SEC.
