annual CFF:
-$6.97B-$5.54B(-387.07%)Summary
- As of today (September 24, 2025), ADP annual cash flow from financing activities is -$6.97 billion, with the most recent change of -$5.54 billion (-387.07%) on June 30, 2025.
- During the last 3 years, ADP annual CFF has fallen by -$20.63 billion (-151.07%).
- ADP annual CFF is now -151.07% below its all-time high of $13.65 billion, reached on June 30, 2022.
Performance
ADP Cash from financing Chart
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quarterly CFF:
-$5.06B+$4.34B(+46.20%)Summary
- As of today (September 24, 2025), ADP quarterly cash flow from financing activities is -$5.06 billion, with the most recent change of +$4.34 billion (+46.20%) on June 30, 2025.
- Over the past year, ADP quarterly CFF has increased by +$6.06 billion (+54.50%).
- ADP quarterly CFF is now -136.19% below its all-time high of $13.97 billion, reached on December 31, 2024.
Performance
ADP quarterly CFF Chart
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TTM CFF:
-$6.97B+$6.06B(+46.49%)Summary
- As of today (September 24, 2025), ADP TTM cash flow from financing activities is -$6.97 billion, with the most recent change of +$6.06 billion (+46.49%) on June 30, 2025.
- Over the past year, ADP TTM CFF has dropped by -$5.54 billion (-387.07%).
- ADP TTM CFF is now -143.88% below its all-time high of $15.89 billion, reached on March 31, 2022.
Performance
ADP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -387.1% | +54.5% | -387.1% |
| 3 y3 years | -151.1% | +42.0% | -151.1% |
| 5 y5 years | -18.4% | -2.6% | -18.4% |
ADP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.1% | +55.5% | -136.2% | +69.0% | -151.1% | +55.5% |
| 5 y | 5-year | -151.1% | +55.5% | -136.2% | +69.0% | -143.9% | +55.5% |
| alltime | all time | -151.1% | +55.5% | -136.2% | +69.0% | -143.9% | +55.5% |
ADP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$6.97B(+387.1%) | -$5.06B(-46.2%) | -$6.97B(-46.5%) |
| Mar 2025 | - | -$9.40B(-167.3%) | -$13.03B(-683.2%) |
| Dec 2024 | - | $13.97B(-315.3%) | $2.23B(-137.1%) |
| Sep 2024 | - | -$6.49B(-41.6%) | -$6.02B(+320.4%) |
| Jun 2024 | -$1.43B(-90.9%) | -$11.12B(-289.4%) | -$1.43B(+360.8%) |
| Mar 2024 | - | $5.87B(+2.6%) | -$310.70M(-86.1%) |
| Dec 2023 | - | $5.72B(-400.5%) | -$2.24B(+74.8%) |
| Sep 2023 | - | -$1.90B(-81.0%) | -$1.28B(-91.8%) |
| Jun 2023 | -$15.68B(-214.8%) | -$9.99B(-353.8%) | -$15.68B(+8.8%) |
| Mar 2023 | - | $3.94B(-41.0%) | -$14.41B(+155.7%) |
| Dec 2022 | - | $6.68B(-141.0%) | -$5.64B(-59.3%) |
| Sep 2022 | - | -$16.30B(+86.8%) | -$13.83B(-201.3%) |
| Jun 2022 | $13.65B(+112.1%) | -$8.73B(-168.6%) | $13.65B(-14.1%) |
| Mar 2022 | - | $12.71B(-936.4%) | $15.89B(+116.2%) |
| Dec 2021 | - | -$1.52B(-113.6%) | $7.35B(-51.3%) |
| Sep 2021 | - | $11.18B(-272.4%) | $15.10B(+134.5%) |
| Jun 2021 | $6.44B(-209.3%) | -$6.49B(-255.5%) | $6.44B(-19.5%) |
| Mar 2021 | - | $4.17B(-33.0%) | $8.00B(-400.2%) |
| Dec 2020 | - | $6.23B(+146.7%) | -$2.66B(-258.6%) |
| Sep 2020 | - | $2.52B(-151.2%) | $1.68B(-128.5%) |
| Jun 2020 | -$5.89B(+2736.1%) | -$4.93B(-24.1%) | -$5.89B(-27.4%) |
| Mar 2020 | - | -$6.49B(-161.4%) | -$8.12B(-219.3%) |
| Dec 2019 | - | $10.57B(-309.5%) | $6.81B(-298.1%) |
| Sep 2019 | - | -$5.05B(-29.5%) | -$3.44B(+1554.3%) |
| Jun 2019 | -$207.70M(-87.5%) | -$7.15B(-184.8%) | -$207.70M(+202.3%) |
| Mar 2019 | - | $8.43B(+2460.3%) | -$68.70M(-99.3%) |
| Dec 2018 | - | $329.40M(-118.1%) | -$9.42B(+568.9%) |
| Sep 2018 | - | -$1.82B(-74.1%) | -$1.41B(-14.9%) |
| Jun 2018 | -$1.66B(-80.0%) | -$7.01B(+660.7%) | -$1.66B(-14.5%) |
| Mar 2018 | - | -$922.10M(-111.0%) | -$1.94B(-195.5%) |
| Dec 2017 | - | $8.35B(-504.2%) | $2.03B(-343.5%) |
| Sep 2017 | - | -$2.06B(-71.7%) | -$832.80M(-89.9%) |
| Jun 2017 | -$8.28B(-194.2%) | -$7.30B(-339.8%) | -$8.28B(-3.3%) |
| Mar 2017 | - | $3.04B(-44.5%) | -$8.56B(+378.7%) |
| Dec 2016 | - | $5.48B(-157.6%) | -$1.79B(-4.2%) |
| Sep 2016 | - | -$9.51B(+25.6%) | -$1.87B(-121.2%) |
| Jun 2016 | $8.79B(+443.7%) | -$7.58B(-177.2%) | $8.79B(-27.0%) |
| Mar 2016 | - | $9.82B(+81.6%) | $12.03B(-365.3%) |
| Dec 2015 | - | $5.41B(+372.5%) | -$4.54B(-242.7%) |
| Sep 2015 | - | $1.14B(-126.4%) | $3.18B(+96.6%) |
| Jun 2015 | $1.62B(-168.6%) | -$4.33B(-35.8%) | $1.62B(+146.5%) |
| Mar 2015 | - | -$6.75B(-151.5%) | $655.80M(-87.0%) |
| Dec 2014 | - | $13.12B(-3238.9%) | $5.03B(+1291.4%) |
| Sep 2014 | - | -$418.00M(-92.1%) | $361.30M(-115.3%) |
| Jun 2014 | -$2.36B(-1661.7%) | -$5.29B(+122.3%) | -$2.36B(-52.1%) |
| Mar 2014 | - | -$2.38B(-128.2%) | -$4.93B(-226.9%) |
| Dec 2013 | - | $8.45B(-369.5%) | $3.88B(-305.0%) |
| Sep 2013 | - | -$3.14B(-60.1%) | -$1.89B(-1353.8%) |
| Jun 2013 | $151.00M(-103.0%) | -$7.86B(-222.3%) | $151.00M(-117.9%) |
| Mar 2013 | - | $6.43B(+139.8%) | -$843.90M(-17.8%) |
| Dec 2012 | - | $2.68B(-345.2%) | -$1.03B(-483.0%) |
| Sep 2012 | - | -$1.09B(-87.7%) | $268.20M(-105.4%) |
| Jun 2012 | -$4.95B(-192.8%) | -$8.86B(-241.9%) | -$4.95B(+21.0%) |
| Mar 2012 | - | $6.24B(+57.0%) | -$4.09B(+92.1%) |
| Dec 2011 | - | $3.98B(-163.0%) | -$2.13B(-51.7%) |
| Sep 2011 | - | -$6.32B(-21.0%) | -$4.42B(-182.7%) |
| Jun 2011 | $5.34B(+5899.1%) | -$8.00B(-197.5%) | $5.34B(+8.2%) |
| Mar 2011 | - | $8.21B(+385.1%) | $4.93B(+209.5%) |
| Dec 2010 | - | $1.69B(-50.8%) | $1.59B(-67.0%) |
| Sep 2010 | - | $3.44B(-140.9%) | $4.83B(+5331.7%) |
| Jun 2010 | $89.00M(-81.0%) | -$8.40B(-272.7%) | $89.00M(-97.7%) |
| Mar 2010 | - | $4.87B(-1.3%) | $3.94B(-172.9%) |
| Dec 2009 | - | $4.93B(-477.5%) | -$5.40B(+272.1%) |
| Sep 2009 | - | -$1.31B(-71.3%) | -$1.45B(-410.0%) |
| Jun 2009 | $468.40M(-108.9%) | -$4.55B(+1.8%) | $468.40M(-111.4%) |
| Mar 2009 | - | -$4.47B(-150.4%) | -$4.09B(-178.2%) |
| Dec 2008 | - | $8.88B(+1346.6%) | $5.24B(-219.9%) |
| Sep 2008 | - | $614.10M(-106.7%) | -$4.37B(-17.1%) |
| Jun 2008 | -$5.27B(+179.7%) | -$9.11B(-287.8%) | -$5.27B(-285.4%) |
| Mar 2008 | - | $4.85B(-774.9%) | $2.84B(-242.8%) |
| Dec 2007 | - | -$719.00M(+148.5%) | -$1.99B(+29.5%) |
| Sep 2007 | - | -$289.30M(-71.1%) | -$1.54B(-18.4%) |
| Jun 2007 | -$1.88B | -$1.00B(-5289.1%) | -$1.88B(+15.6%) |
| Mar 2007 | - | $19.30M(-107.3%) | -$1.63B(-13.4%) |
| Dec 2006 | - | -$265.90M(-58.2%) | -$1.88B(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$636.30M(-14.9%) | -$1.71B(+27.0%) |
| Jun 2006 | -$1.35B(+80.7%) | -$747.50M(+221.4%) | -$1.35B(+66.4%) |
| Mar 2006 | - | -$232.60M(+141.5%) | -$810.48M(-1.9%) |
| Dec 2005 | - | -$96.30M(-64.6%) | -$825.97M(+11.0%) |
| Sep 2005 | - | -$272.40M(+30.2%) | -$743.86M(-0.4%) |
| Jun 2005 | -$746.50M(-3.1%) | -$209.18M(-15.7%) | -$746.50M(-2.1%) |
| Mar 2005 | - | -$248.09M(+1648.4%) | -$762.36M(+5.8%) |
| Dec 2004 | - | -$14.19M(-94.8%) | -$720.48M(-24.0%) |
| Sep 2004 | - | -$275.04M(+22.2%) | -$948.21M(+23.1%) |
| Jun 2004 | -$770.37M(-31.9%) | -$225.04M(+9.1%) | -$770.37M(+7.4%) |
| Mar 2004 | - | -$206.22M(-14.8%) | -$717.01M(+6.5%) |
| Dec 2003 | - | -$241.92M(+148.9%) | -$672.95M(+22.1%) |
| Sep 2003 | - | -$97.20M(-43.4%) | -$551.37M(-51.2%) |
| Jun 2003 | -$1.13B(+21.9%) | -$171.68M(+5.9%) | -$1.13B(-10.2%) |
| Mar 2003 | - | -$162.16M(+34.8%) | -$1.26B(-2.1%) |
| Dec 2002 | - | -$120.33M(-82.2%) | -$1.29B(+11.8%) |
| Sep 2002 | - | -$676.58M(+125.7%) | -$1.15B(+23.9%) |
| Jun 2002 | -$927.76M(-6.0%) | -$299.74M(+59.0%) | -$927.76M(+12.1%) |
| Mar 2002 | - | -$188.51M(-1328.0%) | -$827.50M(-40.5%) |
| Dec 2001 | - | $15.35M(-103.4%) | -$1.39B(-2.9%) |
| Sep 2001 | - | -$454.86M(+128.0%) | -$1.43B(+45.0%) |
| Jun 2001 | -$987.47M(+196.4%) | -$199.48M(-73.5%) | -$987.47M(+15.6%) |
| Mar 2001 | - | -$751.46M(+2798.9%) | -$854.27M(+161.2%) |
| Dec 2000 | - | -$25.92M(+144.5%) | -$327.05M(+2.9%) |
| Sep 2000 | - | -$10.60M(-84.0%) | -$317.87M(-4.6%) |
| Jun 2000 | -$333.15M(-8.4%) | -$66.28M(-70.4%) | -$333.15M(+10.2%) |
| Mar 2000 | - | -$224.24M(+1239.9%) | -$302.26M(+165.9%) |
| Dec 1999 | - | -$16.74M(-35.3%) | -$113.66M(-72.8%) |
| Sep 1999 | - | -$25.89M(-26.9%) | -$417.63M(+14.9%) |
| Jun 1999 | -$363.58M(>+9900.0%) | -$35.40M(-0.7%) | -$363.58M(+38.4%) |
| Mar 1999 | - | -$35.63M(-88.9%) | -$262.79M(-3.8%) |
| Dec 1998 | - | -$320.71M(-1238.9%) | -$273.27M(-3047.5%) |
| Sep 1998 | - | $28.16M(-56.9%) | $9.27M(-386.3%) |
| Jun 1998 | -$3.24M(-97.7%) | $65.39M(-241.8%) | -$3.24M(-95.3%) |
| Mar 1998 | - | -$46.11M(+20.8%) | -$68.63M(-34.5%) |
| Dec 1997 | - | -$38.17M(-343.9%) | -$104.78M(+883.0%) |
| Sep 1997 | - | $15.65M(-119.0%) | -$10.66M(-83.8%) |
| Jun 1997 | -$143.41M(+50.1%) | - | - |
| Mar 1997 | - | -$82.26M(-247.0%) | -$65.95M(-247.8%) |
| Dec 1996 | - | $55.95M(-241.1%) | $44.63M(-8.8%) |
| Sep 1996 | - | -$39.64M(-240.0%) | $48.95M(+40.2%) |
| Jun 1996 | -$95.52M(-974.4%) | - | - |
| Mar 1996 | - | $28.32M(-53.0%) | $34.92M(+31.7%) |
| Dec 1995 | - | $60.28M(-212.3%) | $26.51M(-474.9%) |
| Sep 1995 | - | -$53.67M(-369.6%) | -$7.07M(-68.2%) |
| Jun 1995 | $10.93M(-108.4%) | - | - |
| Mar 1995 | - | $19.90M(-25.4%) | -$22.26M(-76.2%) |
| Dec 1994 | - | $26.70M(-302.8%) | -$93.56M(-0.6%) |
| Sep 1994 | - | -$13.16M(-76.4%) | -$94.16M(-27.5%) |
| Jun 1994 | -$129.94M(+56.2%) | -$55.70M(+8.4%) | -$129.90M(-21.7%) |
| Mar 1994 | - | -$51.40M(-296.9%) | -$165.90M(+45.1%) |
| Dec 1993 | - | $26.10M(-153.4%) | -$114.30M(-4.3%) |
| Sep 1993 | - | -$48.90M(-46.7%) | -$119.40M(+43.5%) |
| Jun 1993 | -$83.19M(-131.4%) | -$91.70M(<-9900.0%) | -$83.20M(-1078.8%) |
| Mar 1993 | - | $200.00K(-99.0%) | $8.50M(-97.0%) |
| Dec 1992 | - | $21.00M(-265.4%) | $279.70M(+2.5%) |
| Sep 1992 | - | -$12.70M(<-9900.0%) | $272.80M(+3.1%) |
| Jun 1992 | $264.62M(-176.0%) | $0.00(-100.0%) | $264.60M(+41.5%) |
| Mar 1992 | - | $271.40M(+1824.8%) | $187.00M(-308.9%) |
| Dec 1991 | - | $14.10M(-167.5%) | -$89.50M(-59.4%) |
| Sep 1991 | - | -$20.90M(-73.1%) | -$220.30M(-36.7%) |
| Jun 1991 | -$347.95M(+77.9%) | -$77.60M(+1421.6%) | -$348.00M(+28.7%) |
| Mar 1991 | - | -$5.10M(-95.6%) | -$270.40M(+1.9%) |
| Dec 1990 | - | -$116.70M(-21.5%) | -$265.30M(+78.5%) |
| Sep 1990 | - | -$148.60M | -$148.60M |
| Jun 1990 | -$195.55M(-20.9%) | - | - |
| Jun 1989 | -$247.33M(+201.0%) | - | - |
| Jun 1988 | -$82.18M(+110.0%) | - | - |
| Jun 1987 | -$39.14M(-127.3%) | - | - |
| Jun 1986 | $143.22M(+54.6%) | - | - |
| Jun 1985 | $92.63M(+1179.9%) | - | - |
| Jun 1984 | $7.24M(-212.6%) | - | - |
| Jun 1983 | -$6.43M(-68.6%) | - | - |
| Jun 1982 | -$20.48M(-131.7%) | - | - |
| Jun 1981 | $64.59M(+183.0%) | - | - |
| Jun 1980 | $22.82M | - | - |
FAQ
- What is Automatic Data Processing, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual CFF year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly CFF year-on-year change?
- What is Automatic Data Processing, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM CFF year-on-year change?
What is Automatic Data Processing, Inc. annual cash flow from financing activities?
The current annual CFF of ADP is -$6.97B
What is the all time high annual CFF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash flow from financing activities is $13.65B
What is Automatic Data Processing, Inc. annual CFF year-on-year change?
Over the past year, ADP annual cash flow from financing activities has changed by -$5.54B (-387.07%)
What is Automatic Data Processing, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ADP is -$5.06B
What is the all time high quarterly CFF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash flow from financing activities is $13.97B
What is Automatic Data Processing, Inc. quarterly CFF year-on-year change?
Over the past year, ADP quarterly cash flow from financing activities has changed by +$6.06B (+54.50%)
What is Automatic Data Processing, Inc. TTM cash flow from financing activities?
The current TTM CFF of ADP is -$6.97B
What is the all time high TTM CFF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM cash flow from financing activities is $15.89B
What is Automatic Data Processing, Inc. TTM CFF year-on-year change?
Over the past year, ADP TTM cash flow from financing activities has changed by -$5.54B (-387.07%)