stockrowADT Inc.
ADT Industrials Security & Protection Services
ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.
- Revenue
- +3.93%
- EPS
- +14.4%
- Free cash flow
- −2.72%
- Total debt
- −0.32%
Quarter to September 2026, against a year earlier
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ADT Inc. (ADT) Free cash flow
ADT Inc.'s free cash flow for fiscal 2025 was $1.3B, up 9.56% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from −$32.3M (fiscal 2015) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. ADT Inc. ranks 1st of 22 Security & Protection Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 9.56% |
| FY2024 | $1.2B | 40.80% |
| FY2023 | $850.8M | (12.88%) |
| FY2022 | $976.6M | 24.13% |
| FY2021 | $786.8M | (0.56%) |
| FY2020 | $791.2M | (32.49%) |
| FY2019 | $1.2B | 8.06% |
| FY2018 | $1.1B | 23.44% |
| FY2017 | $878.6M | 1,147.46% |
| FY2016 | $70.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $330.0M | (39.01%) |
| Jun 2026 | $541.1M | 8.54% |
| Mar 2026 | $498.5M | 112.25% |
| Dec 2025 | $234.9M | (30.77%) |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADT ADT Inc. | $1.6B |
| ALLE Allegion PLC compare | $739.9M |
| BCO Brink's Company (The) compare | $370.9M |
| GEO Geo Group Inc (The) compare | $348.0M |
| MSA MSA Safety Incorporporated compare | $322.1M |
| BRC Brady Corporation compare | $192.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $50.1M |
| EVLV Evolv Technologies Holdings, Inc. compare | −$5.5M |
| CXW CoreCivic, Inc. compare | −$385.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ADT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement