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 1.49% of companies in Technology sector
Cash From Financing Chart
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 | -$22.04B | -134.5% | -659.7% | -628.3% | -368.6% | |
| TTM Cash From Financing | $2.24B | +117.2% | +115.6% | -72.0% | -54.5% | |
| Price | $214.21 | -28.3% | -3.1% | +14.6% | +348.8% | |
| 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 | 400.60M | -1.3% | -3.0% | -5.9% | – |
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 1.49% of companies in Technology sector
When is ADP next annual earnings release?
The next annual earnings release for ADP is on
Quarterly CFF
-$22.04B$51.22B-175.55%
Summary
- Current Value
- As of today, ADP quarterly cash from financing is -$22.04B, down -175.55% on
- Historical Performance
- ADP quarterly cash from financing is down -134.53% year-over-year, down -659.74% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from financing is currently -175.55% below its historical high of $29.18B set on
- 3-Year Low Comparison
- ADP quarterly cash from financing is at its 3-year low
- Sector Comparison
- ADP quarterly cash from financing is higher than 0.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.04B | -175.6% | -134.5% | -659.7% | -628.3% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| TTM Cash From Financing | $2.24B | -84.9% | +117.2% | +115.6% | -72.0% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Quarterly Cash From Investing | -$1.22B | -79.7% | -118.8% | -108.5% | +14.2% | |
| Quarterly Dividends Paid | $687.10M | +9.2% | +9.4% | +32.0% | +72.7% | |
| Quarterly Total Debt | $4.30B | -4.1% | -1.6% | +25.8% | +75.2% | |
| Shares Outstanding | 400.60M | – | -1.3% | -3.0% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.18B | -175.6% | |
| 3Y | $29.18B | -175.6% | |
| 5Y | $29.18B | -175.6% | |
| All | $29.18B | -175.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.04B | at low | |
| 3Y | -$22.04B | at low | |
| 5Y | -$22.04B | at low | |
| All | -$22.04B | at low |
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 -$22.04B
What is ADP quarterly cash from financing most recent change?
ADP quarterly cash from financing was down -175.55% on March 31, 2026
What is 1-year change in ADP quarterly cash from financing?
ADP quarterly cash from financing is down -134.53% year-over-year
How far is ADP quarterly cash from financing from its all-time high?
ADP quarterly cash from financing is currently -175.55% 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 0.29% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFF
$2.24B$12.64B-84.94%
Summary
- Current Value
- As of today, ADP TTM cash from financing is $2.24B, down -84.94% on
- Historical Performance
- ADP TTM cash from financing is up +117.21% year-over-year, up +115.56% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from financing is currently -85.89% below its historical high of $15.89B set on
- 3-Year Low Comparison
- ADP TTM cash from financing is +114.30% above its 3-year low of -$15.68B reached on
- Sector Comparison
- ADP TTM cash from financing is higher than 98.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.24B | -84.9% | +117.2% | +115.6% | -72.0% | |
| Annual Cash From Financing | -$6.97B | – | -387.1% | -151.1% | -18.4% | |
| Quarterly Cash From Financing | -$22.04B | -175.6% | -134.5% | -659.7% | -628.3% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| TTM Cash From Investing | -$3.33B | -24.7% | +9.3% | -7.4% | -1170.5% | |
| TTM Dividends Paid | $2.57B | +2.4% | +9.4% | +41.1% | +63.5% | |
| Quarterly Total Debt | $4.30B | -4.1% | -1.6% | +25.8% | +75.2% | |
| Shares Outstanding | 400.60M | – | -1.3% | -3.0% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.89B | -84.9% | |
| 3Y | $14.89B | -84.9% | |
| 5Y | $15.89B | -85.9% | |
| All | $15.89B | -85.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.03B | N/A | +117.2% |
| 3Y | -$15.68B | +114.3% | |
| 5Y | -$15.68B | +114.3% | |
| All | -$15.68B | +114.3% |
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 $2.24B
What is ADP TTM cash from financing most recent change?
ADP TTM cash from financing was down -84.94% on March 31, 2026
What is 1-year change in ADP TTM cash from financing?
ADP TTM cash from financing is up +117.21% year-over-year
How far is ADP TTM cash from financing from its all-time high?
ADP TTM cash from financing is currently -85.89% 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 98.00% 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 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