annual CFI:
-$3.04B-$1.65B(-118.50%)Summary
- As of today (September 27, 2025), ADP annual cash flow from investing activities is -$3.04 billion, with the most recent change of -$1.65 billion (-118.50%) on June 30, 2025.
- During the last 3 years, ADP annual CFI has risen by +$3.98 billion (+56.73%).
- ADP annual CFI is now -193.57% below its all-time high of $3.24 billion, reached on June 30, 2012.
Performance
ADP Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
$423.20M+$979.10M(+176.13%)Summary
- As of today (September 27, 2025), ADP quarterly cash flow from investing activities is $423.20 million, with the most recent change of +$979.10 million (+176.13%) on June 30, 2025.
- Over the past year, ADP quarterly CFI has increased by +$640.40 million (+294.84%).
- ADP quarterly CFI is now -95.17% below its all-time high of $8.76 billion, reached on September 30, 2016.
Performance
ADP quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$3.04B+$640.40M(+17.42%)Summary
- As of today (September 27, 2025), ADP TTM cash flow from investing activities is -$3.04 billion, with the most recent change of +$640.40 million (+17.42%) on June 30, 2025.
- Over the past year, ADP TTM CFI has dropped by -$1.65 billion (-118.50%).
- ADP TTM CFI is now -148.13% below its all-time high of $6.31 billion, reached on March 31, 2017.
Performance
ADP TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADP Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -118.5% | +294.8% | -118.5% |
| 3 y3 years | +56.7% | +140.3% | +56.7% |
| 5 y5 years | -196.2% | -84.2% | -196.2% |
ADP Cash from investing 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 | -118.5% | +56.7% | at high | +125.7% | -169.6% | +58.7% |
| 5 y | 5-year | -196.2% | +56.7% | -84.2% | +117.0% | -192.0% | +58.7% |
| alltime | all time | -193.6% | +66.6% | -95.2% | +103.1% | -148.1% | +75.8% |
ADP Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.04B(+118.5%) | $423.20M(-176.1%) | -$3.04B(-17.4%) |
| Mar 2025 | - | -$555.90M(-55.8%) | -$3.68B(-12.8%) |
| Dec 2024 | - | -$1.26B(-23.5%) | -$4.21B(+49.6%) |
| Sep 2024 | - | -$1.64B(+657.1%) | -$2.82B(+102.8%) |
| Jun 2024 | -$1.39B(-44.8%) | -$217.20M(-80.1%) | -$1.39B(-15.1%) |
| Mar 2024 | - | -$1.09B(-891.0%) | -$1.64B(+45.4%) |
| Dec 2023 | - | $138.30M(-164.0%) | -$1.13B(-2.6%) |
| Sep 2023 | - | -$216.10M(-53.5%) | -$1.16B(-54.1%) |
| Jun 2023 | -$2.52B(-64.1%) | -$464.50M(-20.4%) | -$2.52B(-18.9%) |
| Mar 2023 | - | -$583.40M(-639.2%) | -$3.10B(-38.1%) |
| Dec 2022 | - | $108.20M(-106.9%) | -$5.02B(-31.8%) |
| Sep 2022 | - | -$1.58B(+50.1%) | -$7.36B(+4.9%) |
| Jun 2022 | -$7.01B(+99.6%) | -$1.05B(-57.9%) | -$7.01B(-1.4%) |
| Mar 2022 | - | -$2.50B(+11.8%) | -$7.11B(+17.9%) |
| Dec 2021 | - | -$2.23B(+80.5%) | -$6.03B(+20.3%) |
| Sep 2021 | - | -$1.24B(+7.6%) | -$5.02B(+42.7%) |
| Jun 2021 | -$3.52B(-211.4%) | -$1.15B(-18.9%) | -$3.52B(-1229.1%) |
| Mar 2021 | - | -$1.42B(+16.7%) | $311.30M(-86.6%) |
| Dec 2020 | - | -$1.21B(-559.4%) | $2.33B(-29.3%) |
| Sep 2020 | - | $264.20M(-90.1%) | $3.30B(+4.5%) |
| Jun 2020 | $3.16B(-243.6%) | $2.68B(+343.7%) | $3.16B(-705.6%) |
| Mar 2020 | - | $603.50M(-344.2%) | -$521.20M(-71.9%) |
| Dec 2019 | - | -$247.10M(-302.2%) | -$1.85B(+14.2%) |
| Sep 2019 | - | $122.20M(-112.2%) | -$1.62B(-26.2%) |
| Jun 2019 | -$2.20B(-12.3%) | -$999.80M(+37.2%) | -$2.20B(+26.0%) |
| Mar 2019 | - | -$728.70M(+4316.4%) | -$1.74B(+5.9%) |
| Dec 2018 | - | -$16.50M(-96.4%) | -$1.65B(-38.2%) |
| Sep 2018 | - | -$452.70M(-17.2%) | -$2.66B(+6.4%) |
| Jun 2018 | -$2.50B(+125.0%) | -$546.60M(-13.5%) | -$2.50B(+13.6%) |
| Mar 2018 | - | -$631.70M(-38.9%) | -$2.20B(-57.3%) |
| Dec 2017 | - | -$1.03B(+253.3%) | -$5.16B(-49.3%) |
| Sep 2017 | - | -$292.60M(+18.8%) | -$10.17B(+813.6%) |
| Jun 2017 | -$1.11B(-87.7%) | -$246.20M(-93.1%) | -$1.11B(-117.7%) |
| Mar 2017 | - | -$3.59B(-40.7%) | $6.31B(-1355.3%) |
| Dec 2016 | - | -$6.04B(-169.0%) | -$502.30M(-21.8%) |
| Sep 2016 | - | $8.76B(+22.2%) | -$642.50M(-92.9%) |
| Jun 2016 | -$9.09B(+98.2%) | $7.17B(-169.0%) | -$9.09B(-27.6%) |
| Mar 2016 | - | -$10.39B(+68.0%) | -$12.54B(-434.1%) |
| Dec 2015 | - | -$6.18B(-2037.6%) | $3.75B(-201.2%) |
| Sep 2015 | - | $319.20M(-91.4%) | -$3.71B(-19.1%) |
| Jun 2015 | -$4.59B(-663.8%) | $3.72B(-37.0%) | -$4.59B(+38.5%) |
| Mar 2015 | - | $5.90B(-143.3%) | -$3.31B(-53.8%) |
| Dec 2014 | - | -$13.65B(+2346.1%) | -$7.17B(+218.7%) |
| Sep 2014 | - | -$557.90M(-111.2%) | -$2.25B(-376.5%) |
| Jun 2014 | $813.30M(-151.5%) | $4.99B(+144.1%) | $813.30M(-74.3%) |
| Mar 2014 | - | $2.05B(-123.4%) | $3.16B(-155.9%) |
| Dec 2013 | - | -$8.73B(-448.5%) | -$5.66B(-2797.0%) |
| Sep 2013 | - | $2.50B(-65.9%) | $209.80M(-113.3%) |
| Jun 2013 | -$1.58B(-148.7%) | $7.34B(-208.3%) | -$1.58B(+138.8%) |
| Mar 2013 | - | -$6.78B(+136.9%) | -$661.00M(+41.1%) |
| Dec 2012 | - | -$2.86B(-499.5%) | -$468.30M(-75.6%) |
| Sep 2012 | - | $715.90M(-91.3%) | -$1.92B(-159.3%) |
| Jun 2012 | $3.24B(-144.2%) | $8.26B(-225.5%) | $3.24B(+42.3%) |
| Mar 2012 | - | -$6.58B(+52.6%) | $2.28B(+523.5%) |
| Dec 2011 | - | -$4.31B(-173.3%) | $365.60M(-86.4%) |
| Sep 2011 | - | $5.88B(-19.4%) | $2.70B(-136.7%) |
| Jun 2011 | -$7.34B(+208.5%) | $7.29B(-185.8%) | -$7.34B(+5.9%) |
| Mar 2011 | - | -$8.50B(+328.6%) | -$6.93B(+88.6%) |
| Dec 2010 | - | -$1.98B(-52.3%) | -$3.68B(-46.8%) |
| Sep 2010 | - | -$4.16B(-154.0%) | -$6.90B(+190.1%) |
| Jun 2010 | -$2.38B(+269.4%) | $7.70B(-247.0%) | -$2.38B(-53.2%) |
| Mar 2010 | - | -$5.24B(+0.6%) | -$5.09B(-220.3%) |
| Dec 2009 | - | -$5.21B(-1516.9%) | $4.23B(+1783.8%) |
| Sep 2009 | - | $367.70M(-92.6%) | $224.50M(-134.9%) |
| Jun 2009 | -$644.10M(-124.6%) | $4.99B(+22.5%) | -$644.10M(-128.4%) |
| Mar 2009 | - | $4.08B(-144.3%) | $2.27B(-132.3%) |
| Dec 2008 | - | -$9.21B(+1739.6%) | -$7.03B(-388.3%) |
| Sep 2008 | - | -$500.90M(-106.3%) | $2.44B(-6.7%) |
| Jun 2008 | $2.61B(-1239.9%) | $7.91B(-251.4%) | $2.61B(-150.6%) |
| Mar 2008 | - | -$5.22B(-2142.9%) | -$5.17B(+5616.4%) |
| Dec 2007 | - | $255.60M(-178.4%) | -$90.40M(-82.8%) |
| Sep 2007 | - | -$326.00M(-361.8%) | -$524.20M(+128.6%) |
| Jun 2007 | -$229.30M | $124.50M(-186.2%) | -$229.30M(-137.9%) |
| Mar 2007 | - | -$144.50M(-18.9%) | $604.30M(-11.1%) |
| Dec 2006 | - | -$178.20M(+473.0%) | $680.00M(+45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$31.10M(-103.2%) | $467.90M(+3.5%) |
| Jun 2006 | $452.20M(-203.3%) | $958.10M(-1492.6%) | $452.20M(-157.2%) |
| Mar 2006 | - | -$68.80M(-82.4%) | -$789.94M(-11.3%) |
| Dec 2005 | - | -$390.30M(+734.0%) | -$890.50M(+0.7%) |
| Sep 2005 | - | -$46.80M(-83.5%) | -$884.04M(+101.9%) |
| Jun 2005 | -$437.90M(-66.8%) | -$284.04M(+67.7%) | -$437.90M(+32.0%) |
| Mar 2005 | - | -$169.35M(-55.9%) | -$331.71M(-35.1%) |
| Dec 2004 | - | -$383.85M(-196.1%) | -$511.27M(-35.6%) |
| Sep 2004 | - | $399.34M(-324.5%) | -$793.81M(-39.8%) |
| Jun 2004 | -$1.32B(-844.8%) | -$177.86M(-49.0%) | -$1.32B(+15.0%) |
| Mar 2004 | - | -$348.91M(-47.6%) | -$1.15B(+18.4%) |
| Dec 2003 | - | -$666.39M(+430.4%) | -$968.12M(+615.4%) |
| Sep 2003 | - | -$125.63M(+2201.7%) | -$135.32M(-176.4%) |
| Jun 2003 | $177.07M(-116.4%) | -$5.46M(-96.8%) | $177.07M(-165.7%) |
| Mar 2003 | - | -$170.65M(-202.5%) | -$269.67M(-46.7%) |
| Dec 2002 | - | $166.41M(-10.9%) | -$506.14M(-54.3%) |
| Sep 2002 | - | $186.76M(-141.3%) | -$1.11B(+2.5%) |
| Jun 2002 | -$1.08B(+137.0%) | -$452.20M(+11.1%) | -$1.08B(+37.0%) |
| Mar 2002 | - | -$407.12M(-6.4%) | -$788.90M(+235.7%) |
| Dec 2001 | - | -$434.94M(-303.5%) | -$235.00M(+1509.0%) |
| Sep 2001 | - | $213.77M(-233.1%) | -$14.61M(-96.8%) |
| Jun 2001 | -$455.83M(+23.0%) | -$160.61M(-209.4%) | -$455.83M(-25.3%) |
| Mar 2001 | - | $146.78M(-168.4%) | -$610.34M(-3.1%) |
| Dec 2000 | - | -$214.55M(-5.7%) | -$629.91M(+32.2%) |
| Sep 2000 | - | -$227.46M(-27.8%) | -$476.45M(+28.6%) |
| Jun 2000 | -$370.60M(-5.5%) | -$315.12M(-347.7%) | -$370.60M(+26.1%) |
| Mar 2000 | - | $127.21M(-308.2%) | -$293.94M(-29.8%) |
| Dec 1999 | - | -$61.09M(-49.8%) | -$418.56M(+6.6%) |
| Sep 1999 | - | -$121.61M(-49.0%) | -$392.57M(+0.1%) |
| Jun 1999 | -$392.06M(-42.9%) | -$238.46M(-9282.1%) | -$392.06M(-18.6%) |
| Mar 1999 | - | $2.60M(-107.4%) | -$481.66M(-10.0%) |
| Dec 1998 | - | -$35.11M(-71.0%) | -$535.07M(-12.4%) |
| Sep 1998 | - | -$121.09M(-63.1%) | -$611.05M(-11.1%) |
| Jun 1998 | -$687.18M(+129.5%) | -$328.06M(+545.6%) | -$687.18M(+91.4%) |
| Mar 1998 | - | -$50.81M(-54.3%) | -$359.12M(-14.9%) |
| Dec 1997 | - | -$111.08M(-43.7%) | -$421.76M(+2.8%) |
| Sep 1997 | - | -$197.23M(+73.8%) | -$410.23M(+37.6%) |
| Jun 1997 | -$299.49M(-45.3%) | - | - |
| Mar 1997 | - | -$113.46M(+14.0%) | -$298.11M(+13.3%) |
| Dec 1996 | - | -$99.55M(+17.0%) | -$263.18M(-48.5%) |
| Sep 1996 | - | -$85.10M(+8.4%) | -$510.61M(+7.1%) |
| Jun 1996 | -$547.73M(+32.1%) | - | - |
| Mar 1996 | - | -$78.53M(-77.4%) | -$476.76M(+0.8%) |
| Dec 1995 | - | -$346.98M(+577.0%) | -$473.00M(+131.3%) |
| Sep 1995 | - | -$51.25M(-31.4%) | -$204.53M(-3.6%) |
| Jun 1995 | -$414.72M(+29.0%) | - | - |
| Mar 1995 | - | -$74.76M(-4.8%) | -$212.27M(-18.0%) |
| Dec 1994 | - | -$78.51M(+27.1%) | -$259.01M(-30.4%) |
| Sep 1994 | - | -$61.79M(-2306.9%) | -$372.19M(+15.8%) |
| Jun 1994 | -$321.37M(-25.5%) | $2.80M(-102.3%) | -$321.40M(-20.7%) |
| Mar 1994 | - | -$121.50M(-36.6%) | -$405.50M(+0.3%) |
| Dec 1993 | - | -$191.70M(+1642.7%) | -$404.40M(+44.8%) |
| Sep 1993 | - | -$11.00M(-86.5%) | -$279.30M(-35.3%) |
| Jun 1993 | -$431.41M(-19.7%) | -$81.30M(-32.5%) | -$431.40M(-13.5%) |
| Mar 1993 | - | -$120.40M(+80.8%) | -$498.90M(-6.7%) |
| Dec 1992 | - | -$66.60M(-59.2%) | -$534.60M(-21.4%) |
| Sep 1992 | - | -$163.10M(+9.6%) | -$680.30M(+26.6%) |
| Jun 1992 | -$537.21M(+257.0%) | -$148.80M(-4.7%) | -$537.20M(-0.4%) |
| Mar 1992 | - | -$156.10M(-26.5%) | -$539.20M(+36.3%) |
| Dec 1991 | - | -$212.30M(+961.5%) | -$395.70M(+309.2%) |
| Sep 1991 | - | -$20.00M(-86.7%) | -$96.70M(-35.7%) |
| Jun 1991 | -$150.47M(+61.0%) | -$150.80M(+1096.8%) | -$150.50M(<-9900.0%) |
| Mar 1991 | - | -$12.60M(-114.5%) | $300.00K(-97.7%) |
| Dec 1990 | - | $86.70M(-217.5%) | $12.90M(-117.5%) |
| Sep 1990 | - | -$73.80M | -$73.80M |
| Jun 1990 | -$93.44M(+101.9%) | - | - |
| Jun 1989 | -$46.29M(-71.7%) | - | - |
| Jun 1988 | -$163.84M(+111.2%) | - | - |
| Jun 1987 | -$77.57M(-17.3%) | - | - |
| Jun 1986 | -$93.75M(-32.9%) | - | - |
| Jun 1985 | -$139.69M(-15.4%) | - | - |
| Jun 1984 | -$165.02M(+82.0%) | - | - |
| Jun 1983 | -$90.67M(-20.6%) | - | - |
| Jun 1982 | -$114.13M(-1.6%) | - | - |
| Jun 1981 | -$115.93M(+56.9%) | - | - |
| Jun 1980 | -$73.87M | - | - |
FAQ
- What is Automatic Data Processing, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual CFI year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly CFI year-on-year change?
- What is Automatic Data Processing, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM CFI year-on-year change?
What is Automatic Data Processing, Inc. annual cash flow from investing activities?
The current annual CFI of ADP is -$3.04B
What is the all time high annual CFI for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash flow from investing activities is $3.24B
What is Automatic Data Processing, Inc. annual CFI year-on-year change?
Over the past year, ADP annual cash flow from investing activities has changed by -$1.65B (-118.50%)
What is Automatic Data Processing, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of ADP is $423.20M
What is the all time high quarterly CFI for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash flow from investing activities is $8.76B
What is Automatic Data Processing, Inc. quarterly CFI year-on-year change?
Over the past year, ADP quarterly cash flow from investing activities has changed by +$640.40M (+294.84%)
What is Automatic Data Processing, Inc. TTM cash flow from investing activities?
The current TTM CFI of ADP is -$3.04B
What is the all time high TTM CFI for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM cash flow from investing activities is $6.31B
What is Automatic Data Processing, Inc. TTM CFI year-on-year change?
Over the past year, ADP TTM cash flow from investing activities has changed by -$1.65B (-118.50%)