ADT Inc. (ADT)
NYSE · Industrials
ADT Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.88B | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.5M |
| Depreciation & Amort. | 1.37B | 1.34B | 1.34B | 1.60B | 1.84B | 1.91B | 1.99B | 1.93B | 1.86B | 1.23B |
| Investing Activities | ||||||||||
| Capital Expenditure | 175.7M | 163.8M | 176.4M | 176.7M | 168.2M | 157.2M | 158.8M | 126.8M | 130.6M | 78.5M |
| Free Cash Flow | 1.71B | 1.72B | 1.48B | 1.71B | 1.48B | 1.21B | 1.71B | 1.66B | 1.46B | 539.0M |
| Financing Activities | ||||||||||
| Dividends Paid | 186.8M | 182.3M | 128.6M | 127.1M | 116.3M | 109.3M | 564.8M | 79.4M | 750.0M | 0 |
| Stock Buybacks | 606.8M | 240.6M | 0 | 1.20B | 0 | 4,000 | 149.9M | 0 | 0 | — |
ADT Inc. Cash Flow — FAQ
ADT Inc. (ADT) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADT's cash flow history?
The chart and table above show ADT Inc.'s cash flow by year and by quarter, including the growth rate.