Company / Free Cash Flow
ADT Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.7B
FY2025
5-year range
$1.5B / $1.7B
FY2021-FY2025
Trend
-0.7%
vs FY2024
Sector context
#31 of 336
Industrials
What the data says
Among 336 Industrials companies, ADT Inc. is in the top 9% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $539M in FY2016 to $1.7B in FY2024.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +7.2%. Top quartile in the Industrials sector.
Improved from $1.5B to $1.7B over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in IndustrialsTop 9% of 336This company $1.7B Sector average $628.9M
▼
+171.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 0.7% year-over-year.
- Ranks #31 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -0.7% |
| FY2024 | $1.7B | +16.2% |
| FY2023 | $1.5B | -13.4% |
| FY2022 | $1.7B | +15.5% |
| FY2021 | $1.5B | +22.5% |
| FY2020 | $1.2B | -29.4% |
| FY2019 | $1.7B | +3.2% |
| FY2018 | $1.7B | +13.7% |
| FY2017 | $1.5B | +171.1% |
| FY2016 | $539.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026