ADT Inc. Operating Cash Flow
ADT Inc. (ADT) reported Operating Cash Flow of $1.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ADT Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $666.36M, a 18.17% increase year-over-year.
- ADT Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $638.09M, a 36.75% increase year-over-year.
- ADT Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $373.58M, a 18.73% decline year-over-year.
- ADT Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $480.06M, a 3.64% decline year-over-year.
- ADT Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.88B, a 0.04% decline from fiscal 2024.
- ADT Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.88B, a 13.70% increase from fiscal 2023.
- ADT Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.66B, a 12.19% decline from fiscal 2022.
- ADT Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.89B, a 14.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $666.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.30B 10-Q · filed 2026-07-30 | $1.68B derived: sum of 3 quarters · filed 2026-07-30 | $2.16B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $638.09M 10-Q · filed 2026-04-30 | $1.01B derived: sum of 2 quarters · filed 2026-04-30 | $1.49B derived: sum of 3 quarters · filed 2026-04-30 | $2.06B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $373.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $853.64M derived: sum of 2 quarters · filed 2026-03-02 | $1.42B derived: sum of 3 quarters · filed 2026-07-30 | $1.88B 10-K · filed 2026-03-02 |
| 2025-09-30 | $480.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.04B derived: sum of 2 quarters · filed 2026-07-30 | $1.51B 10-Q · filed 2025-11-04 | $1.97B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $563.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.03B 10-Q · filed 2026-07-30 | $1.49B derived: sum of 3 quarters · filed 2026-07-30 | $1.99B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $466.63M 10-Q · filed 2026-04-30 | $926.30M derived: sum of 2 quarters · filed 2026-04-30 | $1.42B derived: sum of 3 quarters · filed 2026-04-30 | $1.99B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $459.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $957.89M derived: sum of 2 quarters · filed 2026-03-02 | $1.52B derived: sum of 3 quarters · filed 2026-03-02 | $1.88B 10-K · filed 2026-03-02 |
| 2024-09-30 | $498.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.06B derived: sum of 2 quarters · filed 2025-11-04 | $1.43B 10-Q · filed 2025-11-04 | $1.84B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $563.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $927.00M 10-Q · filed 2025-07-24 | $1.34B derived: sum of 3 quarters · filed 2026-03-02 | $1.79B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $363.80M 10-Q · filed 2025-04-24 | $775.83M derived: sum of 2 quarters · filed 2026-03-02 | $1.22B derived: sum of 3 quarters · filed 2026-03-02 | $1.71B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $412.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $858.29M derived: sum of 2 quarters · filed 2026-03-02 | $1.35B derived: sum of 3 quarters · filed 2026-03-02 | $1.66B 10-K · filed 2026-03-02 |
| 2023-09-30 | $446.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $939.05M derived: sum of 2 quarters · filed 2024-10-24 | $1.25B 10-Q · filed 2024-10-24 | $1.81B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $492.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $799.43M 10-Q · filed 2024-08-01 | $1.37B derived: sum of 3 quarters · filed 2025-02-27 | $1.86B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $306.64M 10-Q · filed 2024-04-25 | $873.49M derived: sum of 2 quarters · filed 2025-02-27 | $1.37B derived: sum of 3 quarters · filed 2025-02-27 | $1.89B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $566.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.07B derived: sum of 2 quarters · filed 2025-02-27 | $1.58B derived: sum of 3 quarters · filed 2025-02-27 | $1.89B 10-K · filed 2025-02-27 |
| 2022-09-30 | $498.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.01B derived: sum of 2 quarters · filed 2023-11-02 | $1.32B 10-Q · filed 2023-11-02 | $1.82B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $514.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $822.64M 10-Q · filed 2023-08-08 | $1.32B derived: sum of 3 quarters · filed 2024-02-28 | $1.69B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $308.07M 10-Q/A · filed 2023-07-27 | $802.44M derived: sum of 2 quarters · filed 2024-02-28 | $1.17B derived: sum of 3 quarters · filed 2024-02-28 | $1.60B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $494.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $864.06M derived: sum of 2 quarters · filed 2024-02-28 | $1.29B derived: sum of 3 quarters · filed 2024-02-28 | $1.65B 10-K · filed 2024-02-28 |
| 2021-09-30 | $369.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $796.02M derived: sum of 2 quarters · filed 2023-07-27 | $1.16B 10-Q/A · filed 2023-07-27 | $1.53B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $426.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $785.66M 10-Q · filed 2022-08-04 | $1.16B derived: sum of 3 quarters · filed 2023-07-27 | $1.52B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-03-31 | $359.33M 10-Q · filed 2022-05-06 | $732.81M derived: sum of 2 quarters · filed 2023-07-27 | $1.10B derived: sum of 3 quarters · filed 2023-07-27 | $1.48B derived: sum of 4 quarters · filed 2023-07-27 |
| 2020-12-31 | $373.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | $737.74M derived: sum of 2 quarters · filed 2023-07-27 | $1.12B derived: sum of 3 quarters · filed 2023-07-27 | $1.37B 10-K/A · filed 2023-07-27 |
| 2020-09-30 | $364.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $743.04M derived: sum of 2 quarters · filed 2021-11-09 | $993.27M 10-Q · filed 2021-11-09 | $1.41B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $378.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $629.01M 10-Q · filed 2021-08-04 | $1.04B derived: sum of 3 quarters · filed 2022-03-01 | $1.52B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $250.23M 10-Q · filed 2021-05-05 | $664.10M derived: sum of 2 quarters · filed 2022-03-01 | $1.14B derived: sum of 3 quarters · filed 2022-03-01 | $1.61B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $413.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $893.95M derived: sum of 2 quarters · filed 2022-03-01 | $1.36B derived: sum of 3 quarters · filed 2022-03-01 | $1.87B 10-K · filed 2022-03-01 |
| 2019-09-30 | $480.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $949.99M derived: sum of 2 quarters · filed 2020-11-05 | $1.46B 10-Q · filed 2020-11-05 | $1.84B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $469.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $979.17M 10-Q · filed 2020-08-05 | $1.36B derived: sum of 3 quarters · filed 2021-02-25 | $1.80B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $509.26M 10-Q · filed 2020-05-07 | $890.90M derived: sum of 2 quarters · filed 2021-02-25 | $1.33B derived: sum of 3 quarters · filed 2021-02-25 | $1.79B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $381.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $824.85M derived: sum of 2 quarters · filed 2021-02-25 | $1.28B derived: sum of 3 quarters · filed 2021-02-25 | $1.79B 10-K · filed 2021-02-25 |
| 2018-09-30 | $443.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $901.39M derived: sum of 2 quarters · filed 2019-11-12 | $1.41B 10-Q · filed 2019-11-12 | $1.74B derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $458.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $962.76M 10-Q · filed 2019-08-06 | $1.29B derived: sum of 3 quarters · filed 2020-03-10 | $1.81B derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $504.57M 10-Q · filed 2019-05-07 | $834.16M derived: sum of 2 quarters · filed 2020-03-10 | $1.35B derived: sum of 3 quarters · filed 2020-03-10 | $1.68B derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $329.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $848.52M derived: sum of 2 quarters · filed 2020-03-10 | $1.18B derived: sum of 3 quarters · filed 2020-03-10 | $1.59B 10-K · filed 2020-03-10 |
| 2017-09-30 | $518.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $850.33M derived: sum of 2 quarters · filed 2018-11-08 | $1.26B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $331.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $743.41M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $412.01M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $617.52M 10-K · filed 2019-03-11 |
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