Company / Operating Cash Flow
ADT Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$1.6B / $1.9B
FY2021-FY2025
Trend
-0.0%
vs FY2024
Sector context
#42 of 357
Industrials
What the data says
ADT Inc.'s operating cash flow of $1.9B is higher than 88% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $618M in FY2016 to $1.9B in FY2022.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +6.6%. Top quartile in the Industrials sector.
Improved from $1.7B to $1.9B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
+99.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 0.0% year-over-year.
- Ranks #42 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -0.0% |
| FY2024 | $1.9B | +13.7% |
| FY2023 | $1.7B | -12.2% |
| FY2022 | $1.9B | +14.4% |
| FY2021 | $1.6B | +20.7% |
| FY2020 | $1.4B | -27.0% |
| FY2019 | $1.9B | +4.8% |
| FY2018 | $1.8B | +12.3% |
| FY2017 | $1.6B | +157.8% |
| FY2016 | $617.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026