ADT (ADT) Cash Flow for Dividends: $-181 Mil (TTM As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADT ADT Inc ADT
69 GF Score
Price $7.45
GF Value $8.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ADT Cash Flow for Dividends?

ADT ADT -0.80% 69 Cash Flow for Dividends is $-181 Mil as of Jun. 2026. GuruFocus rates ADT with a GF Score™ of 69/100 and a GF Value™ of $8.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ADT's cash flow for dividends for the three months ended in Jun. 2026 was $-45 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-181 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ADT's quarterly payment of dividends increased from Dec. 2025 ($-45 Mil) to Mar. 2026 ($-45 Mil) but then declined from Mar. 2026 ($-45 Mil) to Jun. 2026 ($-45 Mil).

ADT's annual payment of dividends increased from Dec. 2023 ($-129 Mil) to Dec. 2024 ($-182 Mil) and increased from Dec. 2024 ($-182 Mil) to Dec. 2025 ($-187 Mil).

ADT Cash Flow for Dividends Related Terms

ADT Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ADT's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADT Cash Flow for Dividends Chart

ADT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.35 -127.13 -128.59 -182.27 -186.77

ADT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.08 -45.80 -44.97 -44.99 -44.92
ADT
69GF Score
ADT Inc ADT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ADT Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-181 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-181 Mil mean?
ADT (ADT) has a Cash Flow for Dividends of $-181 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ADT and its competitors.
Is ADT's Cash Flow for Dividends too high?
ADT's current Cash Flow for Dividends is $-181 Mil. Overall, ADT has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADT's Cash Flow for Dividends compare to BCO and BRC?
ADT's Cash Flow for Dividends of $-181 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ADT and its competitors. ADT's current Cash Flow for Dividends is $-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADT stock overvalued right now?
Based on GuruFocus' analysis, ADT (ADT) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.89, compared to a current price of $7.45 — trading 16.2% below its estimated fair value. The current Cash Flow for Dividends is $-181 Mil. ADT's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ADT (ADT), the current Cash Flow for Dividends is $-181 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADT (ADT) Overvalued in 2026?

Based on GuruFocus' analysis, ADT stock appears to be undervalued. The current stock price of $7.45 is trading 16.2% below its estimated GF Value™ of $8.89. GuruFocus considers ADT to be Modestly Undervalued.

Key valuation signals for ADT:

  • Cash Flow for Dividends: $-181 Mil
  • GF Value™: $8.89 vs. price of $7.45 (16.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ADT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADT Business Description

Other Exchanges 541:Germany
Address 1501 Yamato Road, Boca Raton, FL, USA, 33431
ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name.
69GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.45
Price
$8.89
GF Value