ADT Free Cash Flow from 2010 to 2024

ADT Stock  USD 7.65  0.11  1.46%   
ADT Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 724.4 M in 2024. Free Cash Flow is the amount of cash ADT Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-12-31
Previous Quarter
373 M
Current Value
333 M
Quarterly Volatility
82.2 M
 
Covid
Check ADT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 514.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0196 or PTB Ratio of 1.56. ADT financial statements analysis is a perfect complement when working with ADT Valuation or Volatility modules.
  
Check out the analysis of ADT Correlation against competitors.

Latest ADT's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ADT Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ADT's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADT's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ADT Free Cash Flow Regression Statistics

Arithmetic Mean488,127,702
Coefficient Of Variation97.97
Mean Deviation448,034,255
Median724,440,530
Standard Deviation478,197,402
Sample Variance228672.8T
Range1.2B
R-Value0.80
Mean Square Error89040.6T
R-Squared0.64
Significance0.0004
Slope85,437,760
Total Sum of Squares3201418.6T

ADT Free Cash Flow History

2024724.4 M
2023850.8 M
2022976 M
2021787 M
2020792 M
20191.2 B
20181.1 B

Other Fundumenentals of ADT Inc

ADT Free Cash Flow component correlations

About ADT Financial Statements

ADT shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ADT investors may analyze each financial statement separately, they are all interrelated. The changes in ADT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ADT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow850.8 M724.4 M
Free Cash Flow Yield 0.14  0.08 
Free Cash Flow Per Share 0.93  0.66 
EV To Free Cash Flow 16.63  17.46 
Price To Free Cash Flows Ratio 7.31  6.94 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.26 

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Additional Tools for ADT Stock Analysis

When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.