Annual CFF:
-$6.97B-$5.54B(-387.07%)Summary
- As of today, ADP annual cash from financing 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 cash from financing has fallen by -$20.63 billion (-151.07%).
- ADP annual cash from financing is now -151.07% below its all-time high of $13.65 billion, reached on June 30, 2022.
Performance
ADP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$5.06B+$4.34B(+46.20%)Summary
- As of today, ADP quarterly cash from financing 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 cash from financing has increased by +$6.06 billion (+54.50%).
- ADP quarterly cash from financing is now -136.19% below its all-time high of $13.97 billion, reached on December 31, 2024.
Performance
ADP Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$6.97B+$6.06B(+46.49%)Summary
- As of today, ADP TTM cash from financing 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 cash from financing has dropped by -$5.54 billion (-387.07%).
- ADP TTM cash from financing is now -143.88% below its all-time high of $15.89 billion, reached on March 31, 2022.
Performance
ADP TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -387.1% | +54.5% | -387.1% |
| 3Y3 Years | -151.1% | +42.0% | -151.1% |
| 5Y5 Years | -18.4% | -2.6% | -515.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.1% | +55.5% | -136.2% | +69.0% | -412.1% | +55.5% |
| 5Y | 5-Year | -151.1% | +55.5% | -136.2% | +69.0% | -143.9% | +55.5% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual cash from financing year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly cash from financing year-on-year change?
- What is Automatic Data Processing, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM cash from financing year-on-year change?
What is Automatic Data Processing, Inc. annual cash from financing?
The current annual cash from financing of ADP is -$6.97B
What is the all-time high annual cash from financing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash from financing is $13.65B
What is Automatic Data Processing, Inc. annual cash from financing year-on-year change?
Over the past year, ADP annual cash from financing has changed by -$5.54B (-387.07%)
What is Automatic Data Processing, Inc. quarterly cash from financing?
The current quarterly cash from financing of ADP is -$5.06B
What is the all-time high quarterly cash from financing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash from financing is $13.97B
What is Automatic Data Processing, Inc. quarterly cash from financing year-on-year change?
Over the past year, ADP quarterly cash from financing has changed by +$6.06B (+54.50%)
What is Automatic Data Processing, Inc. TTM cash from financing?
The current TTM cash from financing of ADP is -$6.97B
What is the all-time high TTM cash from financing for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM cash from financing is $15.89B
What is Automatic Data Processing, Inc. TTM cash from financing year-on-year change?
Over the past year, ADP TTM cash from financing has changed by -$5.54B (-387.07%)