Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alarm.com Holdings, Inc. (ALRM) had Free Cash Flow of $100.95M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$256.40M |
|
$35.34M |
|
$87.56M |
|
$168.84M |
|
$219.38M |
|
$37.02M |
|
$10.49M |
|
$47.51M |
|
$47.51M |
|
$32.31M |
|
$35.10M |
|
$35.10M |
|
$32.31M |
|
$37.02M |
|
$50.34M |
|
49.90M |
|
58.46M |
|
$0.71 |
|
$0.65 |
|
| Balance Sheet Financials | |
$1.35B |
|
$67.44M |
|
$777.89M |
|
$2.12B |
|
$654.01M |
|
$488.92M |
|
$642.39M |
|
$1.30B |
|
$827.19M |
|
$574.27M |
|
$827.19M |
|
49.76M |
|
| Cash Flow Statement Financials | |
$117.40M |
|
$-250.00M |
|
$-21.47M |
|
$1.23B |
|
$1.07B |
|
$-154.23M |
|
$26.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.37 |
|
1.19 |
|
65.85% |
|
14.44% |
|
14.44% |
|
-- |
|
18.53% |
|
13.78% |
|
|
Free Cash Flow |
$100.95M |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.95 |
|
2.31 |
|
38.96 |
|
4.24% |
|
6.11% |
|
1.65% |
|
2.67% |
|
$16.62 |
|
$1.73 |
|
$2.01 |
|