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) Operating cash flow
ADT Inc.'s operating cash flow for fiscal 2025 was $1.9B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $1.8M (fiscal 2015) to $1.9B (fiscal 2022); the current reading is higher than 82% of that period. ADT Inc. ranks 1st of 22 Security & Protection Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | (0.04%) |
| FY2024 | $1.9B | 13.70% |
| FY2023 | $1.7B | (12.19%) |
| FY2022 | $1.9B | 14.44% |
| FY2021 | $1.6B | 20.70% |
| FY2020 | $1.4B | (27.03%) |
| FY2019 | $1.9B | 4.78% |
| FY2018 | $1.8B | 12.29% |
| FY2017 | $1.6B | 157.79% |
| FY2016 | $617.5M | 35,106.56% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $440.4M | (33.91%) |
| Jun 2026 | $666.4M | 4.43% |
| Mar 2026 | $638.1M | 70.81% |
| Dec 2025 | $373.6M | (22.18%) |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADT ADT Inc. | $2.1B |
| ALLE Allegion PLC compare | $844.1M |
| BCO Brink's Company (The) compare | $528.4M |
| MSA MSA Safety Incorporporated compare | $375.7M |
| BRC Brady Corporation compare | $244.1M |
| GEO Geo Group Inc (The) compare | $198.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $52.3M |
| EVLV Evolv Technologies Holdings, Inc. compare | $27.8M |
| CXW CoreCivic, Inc. compare | −$267.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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