Alarm.com (ALRM) operating cash flow was $153M in FY2025 (-26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$153M
-26%
2024
$206M
+52%
2023
$136M
+139%
2022
$57M
-45%
2021
$103M
+1%
2020
$102M
+117%
2019
$47M
-22%
2018
$61M
+6%
2017
$57M
+153%
2016
$23M
-19%
2015
$28M
+79%
2014
$16M
+47%
2013
$11M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$42M
Q1 2026
$51M
Q4 2025
$36M
Q3 2025
$71M
Q2 2025
$23M
Q1 2025
$24M
Q4 2024
$56M
Q3 2024
$77M
Q2 2024
$23M
Q1 2024
$50M
Q4 2023
$40M
Q3 2023
$63M
Source: ALRM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.