ADT Free Cash Flow (Quarterly) Analysis

ADT Inc (ADT)

6.375 +0.02 (+0.24%) USD | NYSE | Apr 24, 16:00

6.36 -0.02 (-0.24%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	216.61M
September 30, 2023	244.47M
June 30, 2023	301.77M
March 31, 2023	87.99M
December 31, 2022	363.82M
September 30, 2022	256.35M
June 30, 2022	268.83M
March 31, 2022	87.61M
December 31, 2021	276.91M
September 30, 2021	147.48M
June 30, 2021	188.94M
March 31, 2021	173.48M
December 31, 2020	182.76M
September 30, 2020	192.91M

Date	Value
June 30, 2020	264.70M
March 31, 2020	150.83M
December 31, 2019	263.44M
September 30, 2019	307.78M
June 30, 2019	274.07M
March 31, 2019	326.67M
December 31, 2018	201.00M
September 30, 2018	266.69M
June 30, 2018	283.46M
March 31, 2018	333.37M
December 31, 2017	164.12M
September 30, 2017	339.41M
June 30, 2017	149.04M
March 31, 2017	226.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

87.61M

Minimum

Mar 2022

363.82M

Maximum

Dec 2022

223.72M

Average

244.47M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks