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, and 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 1.50% 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 | $164.10M | +102.5% | +101.0% | -93.5% | -95.2% | |
| TTM Cash From Financing | -$317.80M | +94.7% | +97.7% | -118.9% | -106.6% | |
| Price | $261.12 | -9.1% | +8.7% | +55.5% | +519.6% | |
| 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 1.50% 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
$164.10M$5.22B+103.25%
Summary
- Current Value
- As of today, ADP quarterly cash from financing is $164.10M, up +103.25% on
- Historical Performance
- ADP quarterly cash from financing is up +102.53% year-over-year, and up +101.01% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from financing is currently -98.83% below its historical high of $13.97B set on
- 3-Year Low Comparison
- ADP quarterly cash from financing is +101.48% above its 3-year low of -$11.12B reached on
- Sector Comparison
- ADP quarterly cash from financing is higher than 93.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $164.10M | +103.3% | +102.5% | +101.0% | -93.5% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| TTM Cash From Financing | -$317.80M | +95.4% | +94.7% | +97.7% | -118.9% | |
| Price | $261.12 | -10.1% | -9.1% | +8.7% | +55.5% | |
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Quarterly Cash From Investing | -$1.86B | -540.1% | -13.3% | -18.1% | -805.0% | |
| Quarterly Dividends Paid | $626.70M | +0.1% | +9.4% | +44.8% | +60.3% | |
| Quarterly Total Debt | $9.87B | +7.3% | +4.5% | +174.7% | +308.2% | |
| Shares Outstanding | 404.45M | – | -0.6% | -2.4% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.97B | N/A | -98.8% |
| 3Y | $13.97B | -98.8% | |
| 5Y | $13.97B | -98.8% | |
| All | $13.97B | -98.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | +101.8% | |
| 3Y | -$11.12B | +101.5% | |
| 5Y | -$16.30B | +101.0% | |
| All | -$16.30B | +101.0% |
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 $164.10M
What is ADP quarterly cash from financing most recent change?
ADP quarterly cash from financing was up +103.25% on September 30, 2025
What is 1-year change in ADP quarterly cash from financing?
ADP quarterly cash from financing is up +102.53% year-over-year
How far is ADP quarterly cash from financing from its all-time high?
ADP quarterly cash from financing is currently -98.83% below its historical high of $13.97B set on December 31, 2024
How does ADP quarterly cash from financing rank versus sector peers?
ADP quarterly cash from financing is higher than 93.60% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFF
-$317.80M$6.66B+95.44%
Summary
- Current Value
- As of today, ADP TTM cash from financing is -$317.80M, up +95.44% on
- Historical Performance
- ADP TTM cash from financing is up +94.72% year-over-year, and up +97.70% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from financing is currently -102.00% below its historical high of $15.89B set on
- 3-Year Low Comparison
- ADP TTM cash from financing is +97.97% above its 3-year low of -$15.68B reached on
- Sector Comparison
- ADP TTM cash from financing is higher than 17.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$317.80M | +95.4% | +94.7% | +97.7% | -118.9% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| Quarterly Cash From Financing | $164.10M | +103.3% | +102.5% | +101.0% | -93.5% | |
| Price | $261.12 | -10.1% | -9.1% | +8.7% | +55.5% | |
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| TTM Cash From Investing | -$3.25B | -7.2% | -15.5% | +55.8% | -198.6% | |
| TTM Dividends Paid | $2.45B | +2.3% | +9.5% | +44.4% | +61.6% | |
| Quarterly Total Debt | $9.87B | +7.3% | +4.5% | +174.7% | +308.2% | |
| Shares Outstanding | 404.45M | – | -0.6% | -2.4% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | -114.2% |
| 3Y | $2.23B | -114.2% | |
| 5Y | $15.89B | -102.0% | |
| All | $15.89B | -102.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.03B | +97.6% | |
| 3Y | -$15.68B | +98.0% | |
| 5Y | -$15.68B | +98.0% | |
| All | -$15.68B | +98.0% |
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 -$317.80M
What is ADP TTM cash from financing most recent change?
ADP TTM cash from financing was up +95.44% on September 30, 2025
What is 1-year change in ADP TTM cash from financing?
ADP TTM cash from financing is up +94.72% year-over-year
How far is ADP TTM cash from financing from its all-time high?
ADP TTM cash from financing is currently -102.00% 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 17.92% 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/8670/000000867025000047/0000008670-25-000047-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