Annual CFF
-$6.97B$5.54B-387.07%
Summary
- Current Value
- As of today, ADP annual cash from financing is -$6.97B, down -387.07% on
- Historical Performance
- ADP annual cash from financing is down -151.07% over the past 3 years, down -18.38% over the past 5 years
- All-Time High Comparison
- ADP annual cash from financing is currently -151.07% below its historical high of $13.65B set on
- 3-Year Low Comparison
- ADP annual cash from financing is +55.53% above its 3-year low of -$15.68B reached on
- Sector Comparison
- ADP annual cash from financing is higher than 1.51% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.97B | -387.1% | -151.1% | -18.4% | -7935.3% | |
| Quarterly Cash From Financing | $29.18B | +108.8% | +336.9% | +368.6% | +1625.0% | |
| TTM Cash From Financing | $14.89B | +566.2% | +364.1% | +658.8% | +834.0% | |
| Price | $214.36 | -32.0% | -3.7% | +22.5% | +390.0% | |
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Annual Cash From Investing | -$3.04B | -118.5% | +56.7% | -196.2% | -27.6% | |
| Annual Dividends Paid | $2.40B | +9.9% | +44.6% | +63.1% | +256.2% | |
| Annual Total Debt | $9.21B | +142.3% | +156.4% | +274.5% | +10000.0% | |
| Shares Outstanding | 404.45M | -0.6% | -2.4% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.65B | N/A | -151.1% |
| 5Y | $13.65B | -151.1% | |
| All | $13.65B | -151.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.68B | +55.5% | |
| 5Y | -$15.68B | +55.5% | |
| All | -$15.68B | +55.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADP?
As of today, ADP annual cash from financing is -$6.97B
What is 1-year change in ADP annual cash from financing?
ADP annual cash from financing is down -387.07% year-over-year
What is 3-year change in ADP annual cash from financing?
ADP annual cash from financing is down -151.07% 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 -151.07% 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 1.51% 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
Quarterly CFF
$29.18B$29.01B+17,680.93%
Summary
- Current Value
- As of today, ADP quarterly cash from financing is $29.18B, up +17680.93% on
- Historical Performance
- ADP quarterly cash from financing is up +108.81% year-over-year, up +336.92% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ADP quarterly cash from financing is +362.50% above its 3-year low of -$11.12B reached on
- Sector Comparison
- ADP quarterly cash from financing is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $29.18B | +10000.0% | +108.8% | +336.9% | +368.6% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| TTM Cash From Financing | $14.89B | +4784.3% | +566.2% | +364.1% | +658.8% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| Quarterly Cash From Operations | $1.13B | +76.4% | -1.5% | +25.9% | +60.4% | |
| Quarterly Cash From Investing | -$676.90M | +63.7% | +46.2% | -725.6% | +44.2% | |
| Quarterly Dividends Paid | $629.30M | +0.4% | +9.9% | +45.5% | +61.1% | |
| Quarterly Total Debt | $4.48B | -54.6% | +2.3% | +31.0% | +82.8% | |
| Shares Outstanding | 404.45M | – | -0.6% | -2.4% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.18B | at high | |
| 3Y | $29.18B | at high | |
| 5Y | $29.18B | at high | |
| All | $29.18B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | +410.4% | |
| 3Y | -$11.12B | +362.5% | |
| 5Y | -$16.30B | +279.0% | |
| All | -$16.30B | +279.0% |
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 $29.18B
What is ADP quarterly cash from financing most recent change?
ADP quarterly cash from financing was up +17680.93% on December 31, 2025
What is 1-year change in ADP quarterly cash from financing?
ADP quarterly cash from financing is up +108.81% year-over-year
How far is ADP quarterly cash from financing from its all-time high?
ADP quarterly cash from financing is currently at its all-time high
How does ADP quarterly cash from financing rank versus sector peers?
ADP quarterly cash from financing is higher than 100.00% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFF
$14.89B$15.20B+4,784.30%
Summary
- Current Value
- As of today, ADP TTM cash from financing is $14.89B, up +4784.30% on
- Historical Performance
- ADP TTM cash from financing is up +566.16% year-over-year, up +364.15% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from financing is currently -6.33% below its historical high of $15.89B set on
- 3-Year Low Comparison
- ADP TTM cash from financing is +194.94% above its 3-year low of -$15.68B reached on
- Sector Comparison
- ADP TTM cash from financing is higher than 99.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $14.89B | +4784.3% | +566.2% | +364.1% | +658.8% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| Quarterly Cash From Financing | $29.18B | +10000.0% | +108.8% | +336.9% | +368.6% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| TTM Cash From Operations | $4.74B | -0.4% | -0.7% | +35.4% | +53.7% | |
| TTM Cash From Investing | -$2.67B | +17.9% | +36.6% | +46.7% | -214.6% | |
| TTM Dividends Paid | $2.51B | +2.3% | +9.3% | +44.5% | +60.3% | |
| Quarterly Total Debt | $4.48B | -54.6% | +2.3% | +31.0% | +82.8% | |
| Shares Outstanding | 404.45M | – | -0.6% | -2.4% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.89B | at high | |
| 3Y | $14.89B | at high | |
| 5Y | $15.89B | -6.3% | |
| All | $15.89B | -6.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.03B | +214.2% | |
| 3Y | -$15.68B | +194.9% | |
| 5Y | -$15.68B | +194.9% | |
| All | -$15.68B | +194.9% |
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 $14.89B
What is ADP TTM cash from financing most recent change?
ADP TTM cash from financing was up +4784.30% on December 31, 2025
What is 1-year change in ADP TTM cash from financing?
ADP TTM cash from financing is up +566.16% year-over-year
How far is ADP TTM cash from financing from its all-time high?
ADP TTM cash from financing is currently -6.33% 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 99.42% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867026000011/0000008670-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp