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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ADT

ADT Inc

Industrials · Security & Protection Services

6.60$ -4.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ADT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.0% 6.6% 20.9% 36.9% 39.0% 36.5% 25.7% 31.1% 29.5% 35.6% 38.5% 36.8%
17.1% 22.8% 41.8% 43.2% 42.1% 38.8% 36.0% 36.1% 26.5% 29.8% 27.5% 26.7%
0.4% 0.6% 0.2% 0.3% 2.9% 1.7% 1.8% 1.1% 1.0% 1.1% 1.0% 1.1%
5.2% 4.6% -3.1% 0.1%
-5.5% -4.6% -0.1% 1.0% -1.5% -0.7% -4.8% 2.1% -2.3% -9.5% -6.0% -10.7%
12.4% 11.8% 18.5% 16.5% 15.3% 13.7% 10.8% 16.3% 14.3% 17.3% 14.0% 11.2%
-12.5% -382.6% -318.2% -32.5% -37.9% -19.1% -21.4% -32.0% -24.0% 5.2% -26.4% -21.8%
17.4% 1.7% 11.0% 2.1% 2.2% 2.0% 2.8% 3.7% 3.6%
146.5% 0.0% -18.6% -2.9% 51.2% 0.0% -18.8% -25.8% -4.9% -11.8%
-8.6% -6.4% 1.3% 2.4% -44.2% -3.6% -1.1%
18.0% 376.8% 299.3% -3.3% 4.2% -23.7% -1.3% -2.4% -0.2% -46.1% -10.5% -16.8%
18.5% 0.8% 2.0% 1.1% 5.2% -6.2% 3.0% -3.3% 5.3% -5.2% 1.5% -1.9%
0.6% -5.2% 2.4% 20.3% 23.7% 22.9% 14.9% 14.8% 15.3% 18.3% 24.5% 25.6%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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