Annual CFF
$4.88B$11.85B+169.99%
Summary
- Current Value
- As of today, ADP annual cash from financing is $4.88B, up +169.99% on
- Historical Performance
- ADP annual cash from financing is up +131.13% over the past 3 years, down -24.18% over the past 5 years
- All-Time High Comparison
- ADP annual cash from financing is currently -64.25% below its historical high of $13.65B set on
- 3-Year Low Comparison
- ADP annual cash from financing is +131.13% above its 3-year low of -$15.68B reached on an earlier date
- Sector Comparison
- ADP annual cash from financing is higher than 98.91% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $4.88B | +170.0% | +131.1% | -24.2% | -8.6% | |
| Quarterly Cash From Financing | -$2.42B | +52.2% | +75.8% | +62.7% | +69.8% | |
| TTM Cash From Financing | $4.88B | +170.0% | +131.1% | -24.2% | -8.6% | |
| Price | $273.68 | -9.9% | +8.3% | +26.6% | +566.1% | |
| Annual Cash From Operations | $5.44B | +10.2% | +29.3% | +75.9% | +219.0% | |
| Annual Cash From Investing | -$4.71B | -55.3% | -87.3% | -34.1% | +35.8% | |
| Annual Dividends Paid | $2.63B | +9.5% | +38.0% | +66.7% | +279.3% | |
| Annual Total Debt | $5.27B | -42.7% | +48.9% | +52.9% | +10000.0% | |
| Shares Outstanding | 397.26M | -2.0% | -3.6% | -6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | at high | |
| 5Y | $13.65B | -64.3% | |
| All | $13.65B | -64.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.68B | N/A | +131.1% |
| 5Y | -$15.68B | +131.1% | |
| All | -$15.68B | +131.1% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of ADP?
- As of today, ADP annual cash from financing is $4.88B
- What is 1-year change in ADP annual cash from financing?
- ADP annual cash from financing is up +169.99% year-over-year
- What is 3-year change in ADP annual cash from financing?
- ADP annual cash from financing is up +131.13% over the past 3 years
- How far is ADP annual cash from financing from its all-time high?
- ADP annual cash from financing is currently -64.25% below its historical high of $13.65B set on June 30, 2022
- How does ADP annual cash from financing rank versus sector peers?
- ADP annual cash from financing is higher than 98.91% of companies in Technology sector
- When is ADP next annual earnings release?
- As of today, the next annual earnings release for ADP has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.42B$19.62B+89.03%
Summary
- Current Value
- As of today, ADP quarterly cash from financing is -$2.42B, up +89.03% on
- Historical Performance
- ADP quarterly cash from financing is up +52.17% year-over-year, up +75.80% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from financing is currently -108.29% below its historical high of $29.18B set on
- 3-Year Low Comparison
- ADP quarterly cash from financing is +89.03% above its 3-year low of -$22.04B reached on
- Sector Comparison
- ADP quarterly cash from financing is higher than 2.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.42B | +89.0% | +52.2% | +75.8% | +62.7% | |
| Annual Cash From Financing | $4.88B | – | +170.0% | +131.1% | -24.2% | |
| TTM Cash From Financing | $4.88B | +117.7% | +170.0% | +131.1% | -24.2% | |
| Price | $273.68 | +29.3% | -9.9% | +8.3% | +26.6% | |
| Quarterly Cash From Operations | $1.43B | -36.2% | -0.8% | +20.4% | +118.8% | |
| Quarterly Cash From Investing | -$958.00M | +21.2% | -326.4% | -106.2% | +16.6% | |
| Quarterly Dividends Paid | $683.20M | -0.6% | +9.2% | +32.0% | +72.5% | |
| Quarterly Total Debt | $5.51B | +25.4% | -40.1% | +55.7% | +60.0% | |
| Shares Outstanding | 397.26M | – | -2.0% | -3.6% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.18B | -108.3% | |
| 3Y | $29.18B | -108.3% | |
| 5Y | $29.18B | -108.3% | |
| All | $29.18B | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.04B | +89.0% | |
| 3Y | -$22.04B | +89.0% | |
| 5Y | -$22.04B | +89.0% | |
| All | -$22.04B | +89.0% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of ADP?
- As of today, ADP quarterly cash from financing is -$2.42B
- What is ADP quarterly cash from financing most recent change?
- ADP quarterly cash from financing was up +89.03% on June 30, 2026
- What is 1-year change in ADP quarterly cash from financing?
- ADP quarterly cash from financing is up +52.17% year-over-year
- How far is ADP quarterly cash from financing from its all-time high?
- ADP quarterly cash from financing is currently -108.29% below its historical high of $29.18B set on December 31, 2025
- How does ADP quarterly cash from financing rank versus sector peers?
- ADP quarterly cash from financing is higher than 2.11% of companies in Technology sector
- When is ADP next earnings release?
- The next earnings release for ADP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$4.88B$2.64B+117.65%
Summary
- Current Value
- As of today, ADP TTM cash from financing is $4.88B, up +117.65% on
- Historical Performance
- ADP TTM cash from financing is up +169.99% year-over-year, up +131.13% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from financing is currently -69.29% below its historical high of $15.89B set on
- 3-Year Low Comparison
- ADP TTM cash from financing is +131.13% above its 3-year low of -$15.68B reached on an earlier date
- Sector Comparison
- ADP TTM cash from financing is higher than 98.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.88B | +117.7% | +170.0% | +131.1% | -24.2% | |
| Annual Cash From Financing | $4.88B | – | +170.0% | +131.1% | -24.2% | |
| Quarterly Cash From Financing | -$2.42B | +89.0% | +52.2% | +75.8% | +62.7% | |
| Price | $273.68 | +29.3% | -9.9% | +8.3% | +26.6% | |
| TTM Cash From Operations | $5.44B | -0.2% | +10.2% | +29.3% | +75.9% | |
| TTM Cash From Investing | -$4.71B | -41.5% | -55.3% | -87.3% | -34.1% | |
| TTM Dividends Paid | $2.63B | +2.2% | +9.5% | +38.0% | +66.7% | |
| Quarterly Total Debt | $5.51B | +25.4% | -40.1% | +55.7% | +60.0% | |
| Shares Outstanding | 397.26M | – | -2.0% | -3.6% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.89B | -67.2% | |
| 3Y | $14.89B | -67.2% | |
| 5Y | $15.89B | -69.3% | |
| All | $15.89B | -69.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.97B | N/A | +170.0% |
| 3Y | -$15.68B | N/A | +131.1% |
| 5Y | -$15.68B | +131.1% | |
| All | -$15.68B | +131.1% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of ADP?
- As of today, ADP TTM cash from financing is $4.88B
- What is ADP TTM cash from financing most recent change?
- ADP TTM cash from financing was up +117.65% on June 30, 2026
- What is 1-year change in ADP TTM cash from financing?
- ADP TTM cash from financing is up +169.99% year-over-year
- How far is ADP TTM cash from financing from its all-time high?
- ADP TTM cash from financing is currently -69.29% below its historical high of $15.89B set on March 31, 2022
- How does ADP TTM cash from financing rank versus sector peers?
- ADP TTM cash from financing is higher than 98.60% of companies in Technology sector
- When is ADP next earnings release?
- The next earnings release for ADP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADP Official Website www.adp.com
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp