Annual CFO
$4.94B$782.10M+18.81%
Summary
- Current Value
- As of today, ADP annual cash from operations is $4.94B, up +18.81% on
- Historical Performance
- ADP annual cash from operations is up +59.37% over the past 3 years, and up +63.23% over the past 5 years
- All-Time High Comparison
- ADP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADP annual cash from operations is +59.37% above its 3-year low of $3.10B reached on an earlier date
- Sector Comparison
- ADP annual cash from operations is higher than 97.12% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Quarterly Cash From Operations | $642.30M | -22.1% | -10.6% | +33.3% | +188.9% | |
| TTM Cash From Operations | $4.76B | +2.2% | +28.7% | +54.7% | +186.5% | |
| Price | $261.12 | -9.1% | +8.7% | +55.5% | +519.6% | |
| Annual Cash From Investing | -$3.04B | -118.5% | +56.7% | -196.2% | -27.6% | |
| Annual Cash From Financing | -$6.97B | -387.1% | -151.1% | -18.4% | -7935.3% | |
| Annual Free Cash Flow | $4.39B | +22.2% | +72.5% | +82.3% | +201.8% | |
| Annual CAPEX | $547.00M | -2.9% | -1.2% | -11.3% | +141.3% | |
| Annual Net Income | $4.08B | +8.7% | +38.4% | +65.4% | +237.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.94B | at high | |
| 5Y | $4.94B | at high | |
| All | $4.94B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.10B | N/A | +59.4% |
| 5Y | $3.03B | N/A | +63.2% |
| All | $156.01M | +3066.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADP?
As of today, ADP annual cash from operations is $4.94B
What is 1-year change in ADP annual cash from operations?
ADP annual cash from operations is up +18.81% year-over-year
What is 3-year change in ADP annual cash from operations?
ADP annual cash from operations is up +59.37% over the past 3 years
How far is ADP annual cash from operations from its all-time high?
ADP annual cash from operations is currently at its all-time high
How does ADP annual cash from operations rank versus sector peers?
ADP annual cash from operations is higher than 97.12% 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 CFO
$642.30M$796.90M-55.37%
Summary
- Current Value
- As of today, ADP quarterly cash from operations is $642.30M, down -55.37% on
- Historical Performance
- ADP quarterly cash from operations is down -22.09% year-over-year, and down -10.56% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from operations is currently -57.90% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ADP quarterly cash from operations is +96.72% above its 3-year low of $326.50M reached on
- Sector Comparison
- ADP quarterly cash from operations is higher than 92.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Annual Cash From Operations | $4.94B | – | +18.8% | +59.4% | +63.2% | |
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| Price | $261.12 | -10.1% | -9.1% | +8.7% | +55.5% | |
| Quarterly Cash From Investing | -$1.86B | -540.1% | -13.3% | -18.1% | -805.0% | |
| Quarterly Cash From Financing | $164.10M | +103.3% | +102.5% | +101.0% | -93.5% | |
| Quarterly Free Cash Flow | $501.50M | -61.5% | -26.8% | -14.5% | +38.5% | |
| Quarterly CAPEX | $140.80M | +3.8% | +0.8% | +6.9% | +17.4% | |
| Quarterly Net Income | $1.01B | +11.3% | +5.9% | +30.0% | +68.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | -57.9% | |
| 3Y | $1.53B | -57.9% | |
| 5Y | $1.53B | -57.9% | |
| All | $1.53B | -57.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $642.30M | at low | |
| 3Y | $326.50M | +96.7% | |
| 5Y | $121.90M | +426.9% | |
| All | -$65.10M | +1086.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADP?
As of today, ADP quarterly cash from operations is $642.30M
What is ADP quarterly cash from operations most recent change?
ADP quarterly cash from operations was down -55.37% on September 30, 2025
What is 1-year change in ADP quarterly cash from operations?
ADP quarterly cash from operations is down -22.09% year-over-year
How far is ADP quarterly cash from operations from its all-time high?
ADP quarterly cash from operations is currently -57.90% below its historical high of $1.53B set on March 31, 2025
How does ADP quarterly cash from operations rank versus sector peers?
ADP quarterly cash from operations is higher than 92.89% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFO
$4.76B$182.10M-3.69%
Summary
- Current Value
- As of today, ADP TTM cash from operations is $4.76B, down -3.69% on
- Historical Performance
- ADP TTM cash from operations is up +2.19% year-over-year, and up +28.73% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from operations is currently -3.69% below its historical high of $4.94B set on
- 3-Year Low Comparison
- ADP TTM cash from operations is +35.87% above its 3-year low of $3.50B reached on an earlier date
- Sector Comparison
- ADP TTM cash from operations is higher than 95.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| Annual Cash From Operations | $4.94B | – | +18.8% | +59.4% | +63.2% | |
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Price | $261.12 | -10.1% | -9.1% | +8.7% | +55.5% | |
| TTM Cash From Investing | -$3.25B | -7.2% | -15.5% | +55.8% | -198.6% | |
| TTM Cash From Financing | -$317.80M | +95.4% | +94.7% | +97.7% | -118.9% | |
| TTM Free Cash Flow | $4.21B | -4.2% | +3.2% | +34.1% | +69.5% | |
| TTM CAPEX | $548.10M | +0.2% | -5.0% | -1.4% | -7.3% | |
| TTM Net Income | $4.14B | +1.4% | +7.5% | +36.6% | +66.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | -3.7% | |
| 3Y | $4.94B | -3.7% | |
| 5Y | $4.94B | -3.7% | |
| All | $4.94B | -3.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | at low | |
| 3Y | $3.50B | N/A | +35.9% |
| 5Y | $2.73B | +74.1% | |
| All | $103.40M | +4501.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADP?
As of today, ADP TTM cash from operations is $4.76B
What is ADP TTM cash from operations most recent change?
ADP TTM cash from operations was down -3.69% on September 30, 2025
What is 1-year change in ADP TTM cash from operations?
ADP TTM cash from operations is up +2.19% year-over-year
How far is ADP TTM cash from operations from its all-time high?
ADP TTM cash from operations is currently -3.69% below its historical high of $4.94B set on June 30, 2025
How does ADP TTM cash from operations rank versus sector peers?
ADP TTM cash from operations is higher than 95.87% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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