Filing Flows › ADT (ADT) › Free cash flow
ADT (ADT) free cash flow by quarter
ADT's free cash flow was $205M in Q3 2026 (third quarter 2026), -49% from Q2 2026. Over the last 7 quarters it ranged from $126M (Q4 2025) to $404M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $205M | -49% | +13% |
| Q2 2026 | $404M | +2% | +104% |
| Q1 2026 | $396M | +215% | +89% |
| Q4 2025 | $126M | -31% | — |
| Q3 2025 | $182M | -8% | — |
| Q2 2025 | $198M | -6% | — |
| Q1 2025 | $210M | — | — |
Q3 2026 at a glance
ADT, Q3 2026: revenue $1.3B (+4% year over year), operating margin 23.0%, net earnings $151M, operating cash flow $440M. The chart follows the revenue to costs, profit and cash.
Questions
What is ADT's free cash flow?
ADT's free cash flow was $205M in Q3 2026 (third quarter 2026), -49% from Q2 2026.
How has ADT's free cash flow changed?
Over the last 7 quarters it ranged from $126M (Q4 2025) to $404M (Q2 2026).