annual CFO:
$4.16B-$50.00M(-1.19%)Summary
- As of today (May 21, 2025), ADP annual cash flow from operations is $4.16 billion, with the most recent change of -$50.00 million (-1.19%) on June 30, 2024.
- During the last 3 years, ADP annual CFO has risen by +$1.06 billion (+34.41%).
- ADP annual CFO is now -1.19% below its all-time high of $4.21 billion, reached on June 30, 2023.
Performance
ADP Cash from operations Chart
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quarterly CFO:
$1.53B+$375.50M(+32.64%)Summary
- As of today (May 21, 2025), ADP quarterly cash flow from operations is $1.53 billion, with the most recent change of +$375.50 million (+32.64%) on March 31, 2025.
- Over the past year, ADP quarterly CFO has increased by +$27.70 million (+1.85%).
- ADP quarterly CFO is now at all-time high.
Performance
ADP quarterly CFO Chart
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TTM CFO:
$4.80B+$27.70M(+0.58%)Summary
- As of today (May 21, 2025), ADP TTM cash flow from operations is $4.80 billion, with the most recent change of +$27.70 million (+0.58%) on March 31, 2025.
- Over the past year, ADP TTM CFO has increased by +$758.40 million (+18.76%).
- ADP TTM CFO is now at all-time high.
Performance
ADP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.2% | +1.9% | +18.8% |
| 3 y3 years | +34.4% | +57.1% | +69.1% |
| 5 y5 years | +54.7% | +36.4% | +61.0% |
ADP Cash from operations 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 | -1.2% | +34.4% | at high | +367.3% | at high | +69.1% |
| 5 y | 5-year | -1.2% | +54.7% | at high | +1151.7% | at high | +75.7% |
| alltime | all time | -1.2% | +1579.8% | at high | +2443.8% | at high | +4543.2% |
ADP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.53B(+32.6%) | $4.80B(+0.6%) |
| Dec 2024 | - | $1.15B(+39.5%) | $4.77B(+2.5%) |
| Sep 2024 | - | $824.40M(-36.6%) | $4.66B(+12.0%) |
| Jun 2024 | $4.16B(-1.2%) | $1.30B(-13.2%) | $4.16B(+2.8%) |
| Mar 2024 | - | $1.50B(+45.1%) | $4.04B(+2.4%) |
| Dec 2023 | - | $1.03B(+216.2%) | $3.95B(+3.5%) |
| Sep 2023 | - | $326.50M(-72.5%) | $3.82B(-9.3%) |
| Jun 2023 | $4.21B(+35.8%) | $1.19B(-15.6%) | $4.21B(+6.9%) |
| Mar 2023 | - | $1.40B(+56.1%) | $3.93B(+12.4%) |
| Dec 2022 | - | $899.70M(+25.3%) | $3.50B(-5.2%) |
| Sep 2022 | - | $718.10M(-21.3%) | $3.70B(+19.2%) |
| Jun 2022 | $3.10B(+0.2%) | $912.90M(-6.0%) | $3.10B(+9.2%) |
| Mar 2022 | - | $971.00M(-11.2%) | $2.84B(-9.0%) |
| Dec 2021 | - | $1.09B(+797.2%) | $3.12B(+14.2%) |
| Sep 2021 | - | $121.90M(-81.3%) | $2.73B(-11.6%) |
| Jun 2021 | $3.09B(+2.2%) | $652.80M(-47.9%) | $3.09B(-3.8%) |
| Mar 2021 | - | $1.25B(+77.3%) | $3.22B(+4.3%) |
| Dec 2020 | - | $706.40M(+46.6%) | $3.08B(+0.3%) |
| Sep 2020 | - | $481.90M(-37.9%) | $3.08B(+1.6%) |
| Jun 2020 | $3.03B(+12.6%) | $776.60M(-30.6%) | $3.03B(+1.5%) |
| Mar 2020 | - | $1.12B(+60.2%) | $2.98B(+3.3%) |
| Dec 2019 | - | $698.10M(+61.3%) | $2.89B(-2.8%) |
| Sep 2019 | - | $432.80M(-40.9%) | $2.97B(+10.5%) |
| Jun 2019 | $2.69B(+6.9%) | $732.30M(-28.5%) | $2.69B(+1.0%) |
| Mar 2019 | - | $1.02B(+31.0%) | $2.66B(-4.0%) |
| Dec 2018 | - | $782.30M(+424.3%) | $2.77B(+14.5%) |
| Sep 2018 | - | $149.20M(-78.8%) | $2.42B(-3.8%) |
| Jun 2018 | $2.52B(+18.3%) | $705.20M(-37.9%) | $2.52B(+10.9%) |
| Mar 2018 | - | $1.13B(+163.7%) | $2.27B(+15.7%) |
| Dec 2017 | - | $430.40M(+75.9%) | $1.96B(-4.0%) |
| Sep 2017 | - | $244.70M(-46.5%) | $2.04B(-4.0%) |
| Jun 2017 | $2.13B(+12.0%) | $457.20M(-44.8%) | $2.13B(-8.8%) |
| Mar 2017 | - | $827.60M(+61.9%) | $2.33B(+4.9%) |
| Dec 2016 | - | $511.30M(+55.0%) | $2.22B(+5.0%) |
| Sep 2016 | - | $329.80M(-50.2%) | $2.12B(+11.6%) |
| Jun 2016 | $1.90B(-3.9%) | $662.90M(-7.8%) | $1.90B(+8.8%) |
| Mar 2016 | - | $719.00M(+77.0%) | $1.74B(-7.3%) |
| Dec 2015 | - | $406.30M(+272.4%) | $1.88B(+10.4%) |
| Sep 2015 | - | $109.10M(-78.6%) | $1.70B(-13.6%) |
| Jun 2015 | $1.97B(+8.4%) | $509.80M(-40.5%) | $1.97B(-4.6%) |
| Mar 2015 | - | $857.10M(+274.4%) | $2.07B(+5.8%) |
| Dec 2014 | - | $228.90M(-39.5%) | $1.96B(-7.7%) |
| Sep 2014 | - | $378.20M(-37.4%) | $2.12B(+16.3%) |
| Jun 2014 | $1.82B(+15.5%) | $604.50M(-18.7%) | $1.82B(+1.6%) |
| Mar 2014 | - | $743.90M(+89.9%) | $1.79B(+7.5%) |
| Dec 2013 | - | $391.70M(+381.8%) | $1.67B(-3.3%) |
| Sep 2013 | - | $81.30M(-85.9%) | $1.72B(+9.3%) |
| Jun 2013 | $1.58B(-17.4%) | $575.50M(-6.9%) | $1.58B(+5.1%) |
| Mar 2013 | - | $618.30M(+37.9%) | $1.50B(-2.9%) |
| Dec 2012 | - | $448.50M(-788.9%) | $1.55B(+1.1%) |
| Sep 2012 | - | -$65.10M(-113.0%) | $1.53B(-20.0%) |
| Jun 2012 | $1.91B(+12.0%) | $499.10M(-24.7%) | $1.91B(+0.7%) |
| Mar 2012 | - | $663.20M(+53.7%) | $1.90B(+5.0%) |
| Dec 2011 | - | $431.60M(+36.5%) | $1.81B(+0.4%) |
| Sep 2011 | - | $316.30M(-34.9%) | $1.80B(+5.5%) |
| Jun 2011 | $1.71B(+1.4%) | $485.50M(-15.3%) | $1.71B(+5.6%) |
| Mar 2011 | - | $573.00M(+34.8%) | $1.62B(-2.5%) |
| Dec 2010 | - | $425.00M(+91.2%) | $1.66B(-0.3%) |
| Sep 2010 | - | $222.30M(-43.8%) | $1.66B(-1.3%) |
| Jun 2010 | $1.68B(+7.6%) | $395.50M(-35.6%) | $1.68B(-1.9%) |
| Mar 2010 | - | $613.70M(+43.0%) | $1.71B(+10.3%) |
| Dec 2009 | - | $429.20M(+76.1%) | $1.55B(+10.4%) |
| Sep 2009 | - | $243.70M(-43.0%) | $1.41B(-9.9%) |
| Jun 2009 | $1.56B(-11.8%) | $427.50M(-5.7%) | $1.56B(-2.9%) |
| Mar 2009 | - | $453.50M(+60.0%) | $1.61B(-13.3%) |
| Dec 2008 | - | $283.40M(-28.8%) | $1.86B(-2.0%) |
| Sep 2008 | - | $398.20M(-15.9%) | $1.89B(+6.9%) |
| Jun 2008 | $1.77B | $473.60M(-32.5%) | $1.77B(+19.4%) |
| Mar 2008 | - | $701.30M(+118.6%) | $1.48B(+14.4%) |
| Dec 2007 | - | $320.80M(+16.0%) | $1.30B(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $276.50M(+48.7%) | $1.41B(+8.4%) |
| Jun 2007 | $1.30B(-28.4%) | $186.00M(-63.8%) | $1.30B(-10.5%) |
| Mar 2007 | - | $514.10M(+19.4%) | $1.45B(-4.0%) |
| Dec 2006 | - | $430.60M(+157.4%) | $1.51B(-4.3%) |
| Sep 2006 | - | $167.30M(-50.6%) | $1.58B(-12.9%) |
| Jun 2006 | $1.81B(+26.4%) | $338.40M(-41.0%) | $1.81B(-4.2%) |
| Mar 2006 | - | $573.90M(+15.1%) | $1.89B(+15.2%) |
| Dec 2005 | - | $498.40M(+24.0%) | $1.64B(+4.6%) |
| Sep 2005 | - | $401.80M(-3.6%) | $1.57B(+9.5%) |
| Jun 2005 | $1.43B(+3.5%) | $416.90M(+28.4%) | $1.43B(+12.9%) |
| Mar 2005 | - | $324.65M(-23.7%) | $1.27B(-16.5%) |
| Dec 2004 | - | $425.63M(+59.9%) | $1.52B(+2.2%) |
| Sep 2004 | - | $266.22M(+5.0%) | $1.49B(+7.4%) |
| Jun 2004 | $1.39B(-11.5%) | $253.43M(-56.0%) | $1.39B(-9.5%) |
| Mar 2004 | - | $575.42M(+46.7%) | $1.53B(+1.7%) |
| Dec 2003 | - | $392.22M(+138.7%) | $1.51B(+0.8%) |
| Sep 2003 | - | $164.32M(-58.8%) | $1.49B(-4.6%) |
| Jun 2003 | $1.57B(+2.2%) | $398.70M(-27.5%) | $1.57B(+3.4%) |
| Mar 2003 | - | $549.98M(+44.9%) | $1.51B(+5.4%) |
| Dec 2002 | - | $379.62M(+60.3%) | $1.44B(+3.5%) |
| Sep 2002 | - | $236.79M(-31.7%) | $1.39B(-9.4%) |
| Jun 2002 | $1.53B(+2.7%) | $346.78M(-26.6%) | $1.53B(-7.4%) |
| Mar 2002 | - | $472.63M(+42.6%) | $1.65B(-0.2%) |
| Dec 2001 | - | $331.45M(-13.0%) | $1.66B(+8.0%) |
| Sep 2001 | - | $380.84M(-18.9%) | $1.54B(+3.0%) |
| Jun 2001 | $1.49B(+39.3%) | $469.70M(-1.4%) | $1.49B(+24.1%) |
| Mar 2001 | - | $476.21M(+127.5%) | $1.20B(+4.4%) |
| Dec 2000 | - | $209.31M(-37.7%) | $1.15B(-1.2%) |
| Sep 2000 | - | $335.80M(+86.1%) | $1.17B(+9.0%) |
| Jun 2000 | $1.07B(+25.3%) | $180.42M(-57.7%) | $1.07B(+1.7%) |
| Mar 2000 | - | $426.08M(+90.6%) | $1.05B(+12.2%) |
| Dec 1999 | - | $223.60M(-6.8%) | $938.00M(+9.1%) |
| Sep 1999 | - | $240.00M(+47.6%) | $859.40M(+0.6%) |
| Jun 1999 | $853.90M(+9.0%) | $162.60M(-47.9%) | $853.90M(+5.4%) |
| Mar 1999 | - | $311.80M(+115.0%) | $809.80M(+9.9%) |
| Dec 1998 | - | $145.00M(-38.2%) | $736.60M(-3.4%) |
| Sep 1998 | - | $234.50M(+97.9%) | $762.30M(-2.7%) |
| Jun 1998 | $783.40M(+15.3%) | $118.50M(-50.3%) | $783.40M(+3.5%) |
| Mar 1998 | - | $238.60M(+39.8%) | $756.90M(-4.1%) |
| Dec 1997 | - | $170.70M(-33.2%) | $789.60M(+9.3%) |
| Sep 1997 | - | $255.60M(+177.8%) | $722.10M(+6.3%) |
| Jun 1997 | $679.50M(+5.5%) | $92.00M(-66.1%) | $679.50M(-7.0%) |
| Mar 1997 | - | $271.30M(+162.9%) | $730.50M(+13.4%) |
| Dec 1996 | - | $103.20M(-51.5%) | $644.00M(-5.0%) |
| Sep 1996 | - | $213.00M(+49.0%) | $677.60M(+5.2%) |
| Jun 1996 | $644.10M(+34.5%) | $143.00M(-22.6%) | $644.10M(-2.3%) |
| Mar 1996 | - | $184.80M(+35.1%) | $659.30M(+6.5%) |
| Dec 1995 | - | $136.80M(-23.8%) | $618.80M(+11.3%) |
| Sep 1995 | - | $179.50M(+13.5%) | $556.20M(+16.2%) |
| Jun 1995 | $478.80M(-6.0%) | $158.20M(+9.6%) | $478.80M(-2.4%) |
| Mar 1995 | - | $144.30M(+94.5%) | $490.60M(-1.3%) |
| Dec 1994 | - | $74.20M(-27.3%) | $497.20M(+0.5%) |
| Sep 1994 | - | $102.10M(-39.9%) | $494.80M(-2.8%) |
| Jun 1994 | $509.10M(+30.1%) | $170.00M(+12.7%) | $509.10M(+9.6%) |
| Mar 1994 | - | $150.90M(+110.2%) | $464.40M(+12.7%) |
| Dec 1993 | - | $71.80M(-38.3%) | $412.10M(+1.6%) |
| Sep 1993 | - | $116.40M(-7.1%) | $405.50M(+3.6%) |
| Jun 1993 | $391.40M(-10.5%) | $125.30M(+27.1%) | $391.40M(-11.0%) |
| Mar 1993 | - | $98.60M(+51.2%) | $439.70M(+2.1%) |
| Dec 1992 | - | $65.20M(-36.3%) | $430.70M(-6.9%) |
| Sep 1992 | - | $102.30M(-41.1%) | $462.70M(+5.8%) |
| Jun 1992 | $437.50M(+12.3%) | $173.60M(+93.8%) | $437.50M(+7.2%) |
| Mar 1992 | - | $89.60M(-7.8%) | $408.00M(-1.2%) |
| Dec 1991 | - | $97.20M(+26.1%) | $412.90M(+13.6%) |
| Sep 1991 | - | $77.10M(-46.5%) | $363.40M(-6.7%) |
| Jun 1991 | $389.70M(+31.5%) | $144.10M(+52.5%) | $389.70M(+58.7%) |
| Mar 1991 | - | $94.50M(+98.1%) | $245.60M(+62.5%) |
| Dec 1990 | - | $47.70M(-53.9%) | $151.10M(+46.1%) |
| Sep 1990 | - | $103.40M | $103.40M |
| Jun 1990 | $296.40M(+19.8%) | - | - |
| Jun 1989 | $247.50M | - | - |
FAQ
- What is Automatic Data Processing annual cash flow from operations?
- What is the all time high annual CFO for Automatic Data Processing?
- What is Automatic Data Processing annual CFO year-on-year change?
- What is Automatic Data Processing quarterly cash flow from operations?
- What is the all time high quarterly CFO for Automatic Data Processing?
- What is Automatic Data Processing quarterly CFO year-on-year change?
- What is Automatic Data Processing TTM cash flow from operations?
- What is the all time high TTM CFO for Automatic Data Processing?
- What is Automatic Data Processing TTM CFO year-on-year change?
What is Automatic Data Processing annual cash flow from operations?
The current annual CFO of ADP is $4.16B
What is the all time high annual CFO for Automatic Data Processing?
Automatic Data Processing all-time high annual cash flow from operations is $4.21B
What is Automatic Data Processing annual CFO year-on-year change?
Over the past year, ADP annual cash flow from operations has changed by -$50.00M (-1.19%)
What is Automatic Data Processing quarterly cash flow from operations?
The current quarterly CFO of ADP is $1.53B
What is the all time high quarterly CFO for Automatic Data Processing?
Automatic Data Processing all-time high quarterly cash flow from operations is $1.53B
What is Automatic Data Processing quarterly CFO year-on-year change?
Over the past year, ADP quarterly cash flow from operations has changed by +$27.70M (+1.85%)
What is Automatic Data Processing TTM cash flow from operations?
The current TTM CFO of ADP is $4.80B
What is the all time high TTM CFO for Automatic Data Processing?
Automatic Data Processing all-time high TTM cash flow from operations is $4.80B
What is Automatic Data Processing TTM CFO year-on-year change?
Over the past year, ADP TTM cash flow from operations has changed by +$758.40M (+18.76%)