The table below shows ADT Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.88B
$1.88B
$1.66B
$1.89B
$1.65B
$1.37B
Capital expenditure
$175.75M
$163.81M
$176.35M
$176.66M
$168.24M
$157.19M
Investing cash flow
-$1.12B
-$1.30B
$242.49M
-$1.53B
-$1.70B
-$1.14B
Dividends paid
$186.77M
$182.27M
$128.59M
$127.13M
$116.35M
ADT operating cash flow (10-K history)
ADT Inc. reported operating cash flow of $1.88B for fiscal year 2025. That is down 0.0% from $1.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $617.52M (FY 2016) to $1.88B. Figures come from the company's audited annual reports as filed with the SEC.
