ALARM.COM HOLDINGS, INC. (ALRM) /
The cash flow of ALARM.COM HOLDINGS, INC. over the past 10 years
Chart ALARM.COM HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ALARM.COM HOLDINGS, INC.'s operating cash flow was $153.33M and its capital expenditures $17.59M, leaving free cash flow of $135.74M. Free cash flow was above zero in all 10 years shown. It ranged from $13.54M in fiscal 2016 to $194.64M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $28.64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $153.33M | $17.59M* | $135.74M |
| 2024ended Dec 31, 2024 | $206.41M | $11.78M* | $194.64M |
| 2023ended Dec 31, 2023 | $135.97M | $8.26M* | $127.7M |
| 2022ended Dec 31, 2022 | $56.9M | $28.64M | $28.26M |
| 2021ended Dec 31, 2021 | $103.16M | $11.06M | $92.09M |
| 2020ended Dec 31, 2020 | $102.08M | $16.14M | $85.94M |
| 2019ended Dec 31, 2019 | $47.11M | $19.32M | $27.79M |
| 2018ended Dec 31, 2018 | $60.71M | $11.02M | $49.7M |
| 2017ended Dec 31, 2017 | $57.19M | $10.46M | $46.72M |
| 2016ended Dec 31, 2016 | $22.6M | $9.05M | $13.54M |
Fiscal years as ALARM.COM HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALARM.COM HOLDINGS, INC.
- The revenue of ALARM.COM HOLDINGS, INC.
- The profitability of ALARM.COM HOLDINGS, INC.
- The debt of ALARM.COM HOLDINGS, INC.
- All of ALARM.COM HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what ALARM.COM HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.