ADT Cash from Operations (TTM) Analysis

ADT Inc (ADT)

6.425 +0.10 (+1.50%) USD | NYSE | Apr 26, 16:00

6.425 0.00 (0.00%) After-Hours: 18:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.658B
September 30, 2023	1.813B
June 30, 2023	1.865B
March 31, 2023	1.886B
December 31, 2022	1.888B
September 30, 2022	1.815B
June 30, 2022	1.687B
March 31, 2022	1.598B
December 31, 2021	1.650B
September 30, 2021	1.529B
June 30, 2021	1.523B
March 31, 2021	1.476B
December 31, 2020	1.367B

Date	Value
September 30, 2020	1.407B
June 30, 2020	1.523B
March 31, 2020	1.614B
December 31, 2019	1.873B
September 30, 2019	1.841B
June 30, 2019	1.804B
March 31, 2019	1.792B
December 31, 2018	1.788B
September 30, 2018	1.736B
June 30, 2018	1.811B
March 31, 2018	1.684B
December 31, 2017	1.592B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.367B

Minimum

Dec 2020

1.888B

Maximum

Dec 2022

1.675B

Average

1.658B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks