Operating Cash Flow (Statement)
$666.45M
Quarterly · Period ending: · USD
ADT Operating Cash Flow (Statement)
Latest reported$666.45Mperiod ending
Latest reported$666.45Mperiod ending
ADT Quarterly Cash from Operations (-$26.01M → $666.45M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ADT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 666,454,000 | |
| 638,000,000 | |
| 374,415,000 | |
| 480,000,000 | |
| 564,000,000 | |
| 466,626,000 | |
| 459,676,000 | |
| 498,218,000 | |
| 563,203,000 | |
| 363,802,000 | |
| 412,032,000 | |
| 446,000,000 | |
| 493,000,000 | |
| 307,000,000 | |
| 567,000,000 | |
| 498,000,000 | |
| 514,564,000 | |
| 308,072,000 | |
| 494,370,000 | |
| 369,693,000 | |
| 426,326,000 | |
| 359,334,000 | |
| 373,480,000 | |
| 364,262,000 | |
| 378,778,000 | |
| 250,229,000 | |
| 413,751,000 | |
| 480,077,000 | |
| 469,910,000 | |
| 509,262,000 | |
| 381,643,000 | |
| 443,202,000 | |
| 458,188,000 | |
| 504,574,000 | |
| 329,590,000 | |
| 518,928,000 | |
| 331,406,000 | |
| 412,006,000 | |
| 235,710,000 | |
| 433,839,000 | |
| -26,013,000 | |
| -26,013,000 |