ADT Inc (ADT)
7.18
-0.01
(-0.14%)
USD |
NYSE |
May 17, 16:00
7.19
+0.01
(+0.14%)
After-Hours: 20:00
ADT Cash from Operations (Quarterly): 363.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 363.80M |
| December 31, 2023 | 412.03M |
| September 30, 2023 | 446.26M |
| June 30, 2023 | 492.80M |
| March 31, 2023 | 306.64M |
| December 31, 2022 | 566.85M |
| September 30, 2022 | 498.43M |
| June 30, 2022 | 514.56M |
| March 31, 2022 | 308.07M |
| December 31, 2021 | 494.37M |
| September 30, 2021 | 369.69M |
| June 30, 2021 | 426.33M |
| March 31, 2021 | 359.33M |
| December 31, 2020 | 373.48M |
| September 30, 2020 | 364.26M |
| Date | Value |
|---|---|
| June 30, 2020 | 378.78M |
| March 31, 2020 | 250.23M |
| December 31, 2019 | 413.87M |
| September 30, 2019 | 480.08M |
| June 30, 2019 | 469.91M |
| March 31, 2019 | 509.26M |
| December 31, 2018 | 381.64M |
| September 30, 2018 | 443.20M |
| June 30, 2018 | 458.19M |
| March 31, 2018 | 504.57M |
| December 31, 2017 | 329.59M |
| September 30, 2017 | 518.93M |
| June 30, 2017 | 331.41M |
| March 31, 2017 | 412.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
250.23M
Minimum
Mar 2020
566.85M
Maximum
Dec 2022
414.49M
Average
412.95M
Median
Cash from Operations (Quarterly) Benchmarks
| The GEO Group Inc | 85.81M |
| Ameriguard Security Services Inc | -0.4774M |
| Global Digital Solutions Inc | -0.0527M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.2817M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -300.07M |
| Cash from Financing (Quarterly) | -74.99M |
| Free Cash Flow | 945.44M |
| Free Cash Flow Per Share (Quarterly) | 0.1876 |
| Free Cash Flow to Equity (Quarterly) | 137.61M |
| Free Cash Flow to Firm (Quarterly) | 249.22M |
| Free Cash Flow Yield | 13.97% |