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Alarm.com Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$69.5M in Q3 2026 · $191M over twelve months

Operating cash flow$75.1M
Capital spending−$5.6M
Free cash flow+$69.5M
Cash / net income2.2×
Cash conversion cycle112 days

Analysis

In Q3 2026, Alarm.com Holdings generated $75.1M of operating cash flow and spent $5.6M on capital projects, leaving free cash flow of $69.5M. That is $3.6M more than in Q3 2025 ($65.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $204M; the largest uses were other financing ($513M), buybacks ($77.6M), acquisitions ($77.2M); besides operations, cash came from shares issued ($6.1M); the cash balance fell by $534M.

Operating cash flow was $75.1M against net income of $34.3M — 2.2× profit, cash ran ahead of reported earnings. The largest differences: payables +$20.3M, prepaid and other assets −$13.7M, receivables +$11.6M.

Its cash conversion cycle was 112 days (receivables 52 + inventory 97 − payables 36).

Free cash flow

Alarm.com Holdings: free cash flow by quarterAlarm.com Holdings: free cash flow by quarter$54.0MQ4 2024$17.9MQ1 2025$18.2MQ2 2025$65.9MQ3 2025$35.1MQ4 2025$49.7MQ1 2026$37.0MQ2 2026$69.5MQ3 2026
Operating cash flow less capital spending.
Alarm.com Holdings: operating cash flow against capital spendingAlarm.com Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$56.3M$2.3MQ4 2024$24.1M$6.1MQ1 2025$22.7M$4.6MQ2 2025$70.6M$4.8MQ3 2025$35.9M$860KQ4 2025$50.6M$912KQ1 2026$41.9M$4.8MQ2 2026$75.1M$5.6MQ3 2026
Latest (Q3 2026): Operating cash flow $75.1M, Capital spending $5.6M.

Capital allocation, year by year

Alarm.com Holdings: where the cash came from (up) and went (down), by fiscal yearAlarm.com Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $103MFY2021: Net borrowing $390MFY2021: Shares issued $4.2MFY2021: Capital spending −$11.1M$497MFY2021FY2022: Operating cash flow $56.9MFY2022: Shares issued $2.5MFY2022: Capital spending −$28.6MFY2022: Acquisitions −$31.7MFY2022: Buybacks −$78.8M$59.4MFY2022FY2023: Operating cash flow $136MFY2023: Net borrowing −$3.0MFY2023: Shares issued $2.0MFY2023: Capital spending −$7.5MFY2023: Acquisitions −$9.7MFY2023: Buybacks −$27.3M$138MFY2023FY2024: Operating cash flow $206MFY2024: Net borrowing $500MFY2024: Shares issued $8.3MFY2024: Capital spending −$10.1MFY2024: Buybacks −$75.0M$715MFY2024FY2025: Operating cash flow $153MFY2025: Shares issued $2.7MFY2025: Capital spending −$16.3MFY2025: Acquisitions −$113MFY2025: Buybacks −$41.6M$156MFY2025
Over these 5 years operating cash flow totalled $656M; the largest uses were buybacks ($223M) and acquisitions ($154M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$535M
Debtnone
Net cash$535M

Alarm.com Holdings funds itself: free cash flow was $191M over the last twelve months, with $535M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Alarm.com Holdings: sources (+) and uses (−) of cash, Q3 2026Alarm.com Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$75.1MCash drawn (+) / kept (−)−$55.3MBuybacks−$13.4MCapital spending−$5.6MShares issued$2.9MOther investing−$2.4MOther financing−$1.3MExchange rates$12K
Alarm.com Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Alarm.com Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$534MOther financing−$513MOperating cash flow$204MBuybacks−$77.6MAcquisitions−$77.2MOther investing−$47.8MPartners−$15.4MCapital spending−$12.2MShares issued$6.1MExchange rates−$67K

From profit to cash

Alarm.com Holdings: net income to operating cash flow, Q3 2026Alarm.com Holdings: net income to operating cash flow, Q3 2026Net income$34.3MDepreciation & amortization$8.4MStock-based pay$8.0MDeferred taxes$6.6MGains on investments−$1.3MOther non-cash$364KReceivables$11.6MInventory−$6.5MPayables$20.3MDeferred revenue$2.2MPrepaid and other assets−$13.7MOther liabilities$326KOperating cash flow$75.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026529736112
Q2 2026509028112
Q1 2026489425117
Q4 2025449626115
Q3 202542964494
Q2 202543945978
Q1 2025461027178
Q4 202447896671

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$75.1M−$5.6M—−$13.4M—$2.9M−$55.3M$69.5M
Q2 2026$41.9M−$4.8M—−$25.0M—$43K$18.0M$37.0M
Q1 2026$50.6M−$912K—−$20.0M−$500M$2.1M$465M$49.7M
Q4 2025$35.9M−$860K−$77.2M−$19.1M—$1.0M$106M$35.1M
Q3 2025$70.6M−$4.8M−$12.3M−$12.3M—$1.1M−$41.8M$65.9M
Q2 2025$22.7M−$4.6M—−$5.1M—$731K$161M$18.2M
Q1 2025$24.1M−$6.1M−$23.4M−$5.1M—$1.6M$34.7M$17.9M
Q4 2024$56.3M−$2.3M———$2.1M−$50.5M$54.0M

Alarm.com Holdings: income statement and cash flow

Alarm.com Holdings, Q3 2026: revenue $279M (+9% year over year), operating margin 15.7%. The chart follows the revenue to costs, profit and cash.

Alarm.com Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.