ADT Inc (ADT)
7.585
+0.06
(+0.86%)
USD |
NYSE |
Dec 04, 16:00
7.64
+0.06
(+0.73%)
After-Hours: 20:00
ADT Free Cash Flow: 1.105B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.105B |
| June 30, 2024 | 1.017B |
| March 31, 2024 | 945.44M |
| December 31, 2023 | 850.84M |
| September 30, 2023 | 998.05M |
| June 30, 2023 | 1.010B |
| March 31, 2023 | 977.00M |
| December 31, 2022 | 976.62M |
| September 30, 2022 | 889.70M |
| June 30, 2022 | 780.83M |
| March 31, 2022 | 700.93M |
| December 31, 2021 | 786.80M |
| September 30, 2021 | 692.66M |
| June 30, 2021 | 738.09M |
| Date | Value |
|---|---|
| March 31, 2021 | 813.86M |
| December 31, 2020 | 791.20M |
| September 30, 2020 | 871.88M |
| June 30, 2020 | 986.76M |
| March 31, 2020 | 996.13M |
| December 31, 2019 | 1.172B |
| September 30, 2019 | 1.110B |
| June 30, 2019 | 1.068B |
| March 31, 2019 | 1.078B |
| December 31, 2018 | 1.085B |
| September 30, 2018 | 1.048B |
| June 30, 2018 | 1.120B |
| March 31, 2018 | 985.94M |
| December 31, 2017 | 878.58M |
Free Cash Flow Range, Past 5 Years
692.66M
Minimum
Sep 2021
1.172B
Maximum
Dec 2019
905.03M
Average
917.57M
Median
Free Cash Flow Benchmarks
| The GEO Group Inc | 201.29M |
| Ameriguard Security Services Inc | -2.565M |
| Global Digital Solutions Inc | -0.3619M |
| Wealthcraft Capital Inc | -0.3476M |
| Blue Line Protection Group Inc | 0.5922M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 498.22M |
| Cash from Investing (Quarterly) | -401.67M |
| Cash from Financing (Quarterly) | -40.72M |
| Free Cash Flow Per Share (Quarterly) | 0.3441 |
| Free Cash Flow to Equity (Quarterly) | 336.37M |
| Free Cash Flow to Firm (Quarterly) | 450.21M |
| Free Cash Flow Yield | 15.27% |