ADT Quarterly Cash Flow Statement
NYSE: ADTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 6.46 +0.47%
ADT free cash flow
In the quarter ended Jun 30, 2026, ADT generated $666.4 million of operating cash flow and spent $46.2 million on capital expenditures. That left free cash flow of $620.1 million, a free-cash-flow margin of 47.3% of revenue. Free cash flow was up 17.8% from the prior year's $526.3 million.
ADT returned $529.0 million to shareholders: $44.9 million in dividends and $484.1 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 13.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
ADT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.85M | 168.37M | 145.39M | 145.13M | 165.18M | 140.25M | 189.96M | 127.15M | 92.39M | 91.55M | 575.87M | -86.24M |
| Net Income growth (YoY) | -6.86% | +20.06% | -23.46% | +14.14% | +78.78% | +53.19% | -67.01% | — | +0.20% | — | +282.00% | — |
| Depreciation & Amortization | 346.94M | 345.49M | 341.15M | 347.82M | 338.73M | 339.52M | 340.67M | 335.27M | 333.86M | 333.00M | 326.71M | 329.65M |
| Stock-Based Compensation | 18.59M | 13.63M | 11.67M | 10.72M | 11.65M | 20.52M | 9.28M | 9.94M | 21.42M | 7.97M | 8.07M | 15.58M |
| Change in Working Capital | — | — | -157.42M | 144.42M | -28.83M | 57.83M | -47.35M | 61.52M | 68.91M | 65.92M | 67.79M | 73.27M |
| Operating Cash Flow | 666.36M | 638.09M | 373.58M | 480.06M | 563.90M | 466.63M | 459.68M | 498.22M | 563.20M | 363.80M | 412.03M | 446.26M |
| Capital Expenditures | -46.23M | -48.93M | -50.05M | -42.64M | -37.63M | -45.42M | -33.69M | -42.72M | -46.70M | -40.69M | -45.83M | -41.17M |
| Investing Cash Flow | -261.25M | -405.61M | -196.79M | -298.43M | -364.30M | -258.26M | -261.06M | -401.67M | -332.62M | -300.07M | 1.23B | -333.38M |
| Dividends Paid | -44.92M | -44.99M | -44.97M | -45.80M | -47.08M | -48.92M | -50.05M | -50.04M | -49.97M | -32.21M | -32.19M | -32.17M |
| Share Repurchases | -484.12M | -115.89M | 0 | -111.66M | -98.55M | -396.56M | -147.20M | 0 | 0 | -93.36M | 0 | 0 |
| Debt Issued | 249.70M | 0 | 1.61B | 609.50M | 93.00M | 637.00M | 98.39M | 65.00M | 810.52M | 95.00M | 217.18M | 0 |
| Debt Repaid | -236.25M | -10.62M | -1.73B | -627.19M | -139.46M | -511.03M | -98.39M | -69.97M | -961.04M | -56.65M | -2.07B | -15.41M |
| Financing Cash Flow | -528.87M | -189.23M | -239.28M | -163.04M | -138.34M | -321.25M | -199.30M | -40.72M | -200.36M | -74.99M | -1.87B | -17.61M |
| Net Change in Cash | -123.76M | 43.26M | -62.49M | 18.59M | 61.26M | -112.88M | -684.00K | 55.83M | 30.22M | -11.25M | -226.11M | 95.26M |
| Free Cash Flow | 620.13M | 589.16M | 323.53M | 437.42M | 526.27M | 421.21M | 425.99M | 455.50M | 516.50M | 323.11M | 366.20M | 405.09M |
This table shows 12 quarterly periods of ADT's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADT's reporting calendar. What is a cash flow statement?