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, 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 96.65% of companies in Technology sector
Cash From Operations Chart
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 | $2.24B | +46.7% | +59.4% | +78.7% | +290.6% | |
| TTM Cash From Operations | $5.45B | +13.6% | +38.6% | +69.5% | +237.4% | |
| Price | $214.21 | -28.3% | -3.1% | +14.6% | +348.8% | |
| 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 96.65% of companies in Technology sector
When is ADP next annual earnings release?
The next annual earnings release for ADP is on
Quarterly CFO
$2.24B$1.11B+97.55%
Summary
- Current Value
- As of today, ADP quarterly cash from operations is $2.24B, up +97.55% on
- Historical Performance
- ADP quarterly cash from operations is up +46.68% year-over-year, up +59.39% over the past 3 years
- All-Time High Comparison
- ADP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADP quarterly cash from operations is +585.45% above its 3-year low of $326.50M reached on
- Sector Comparison
- ADP quarterly cash from operations is higher than 97.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Annual Cash From Operations | $4.94B | – | +18.8% | +59.4% | +63.2% | |
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| Quarterly Cash From Investing | -$1.22B | -79.7% | -118.8% | -108.5% | +14.2% | |
| Quarterly Cash From Financing | -$22.04B | -175.6% | -134.5% | -659.7% | -628.3% | |
| Quarterly Free Cash Flow | $2.04B | +106.2% | +47.2% | +63.9% | +86.5% | |
| Quarterly CAPEX | $193.90M | +37.0% | +41.0% | +23.4% | +24.0% | |
| Quarterly Net Income | $1.36B | +28.0% | +8.8% | +30.4% | +67.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | at high | |
| 3Y | $2.24B | at high | |
| 5Y | $2.24B | at high | |
| All | $2.24B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $642.30M | +248.4% | |
| 3Y | $326.50M | +585.5% | |
| 5Y | $121.90M | +1735.9% | |
| All | -$65.10M | +3537.8% |
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 $2.24B
What is ADP quarterly cash from operations most recent change?
ADP quarterly cash from operations was up +97.55% on March 31, 2026
What is 1-year change in ADP quarterly cash from operations?
ADP quarterly cash from operations is up +46.68% year-over-year
How far is ADP quarterly cash from operations from its all-time high?
ADP quarterly cash from operations is currently at its all-time high
How does ADP quarterly cash from operations rank versus sector peers?
ADP quarterly cash from operations is higher than 97.57% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CFO
$5.45B$712.20M+15.02%
Summary
- Current Value
- As of today, ADP TTM cash from operations is $5.45B, up +15.02% on
- Historical Performance
- ADP TTM cash from operations is up +13.57% year-over-year, up +38.57% over the past 3 years
- All-Time High Comparison
- ADP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADP TTM cash from operations is +42.88% above its 3-year low of $3.82B reached on
- Sector Comparison
- ADP TTM cash from operations is higher than 96.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| Annual Cash From Operations | $4.94B | – | +18.8% | +59.4% | +63.2% | |
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| TTM Cash From Investing | -$3.33B | -24.7% | +9.3% | -7.4% | -1170.5% | |
| TTM Cash From Financing | $2.24B | -84.9% | +117.2% | +115.6% | -72.0% | |
| TTM Free Cash Flow | $4.84B | +15.7% | +14.1% | +44.1% | +85.1% | |
| TTM CAPEX | $611.80M | +10.2% | +9.7% | +6.4% | +1.7% | |
| TTM Net Income | $4.35B | +2.6% | +8.7% | +33.3% | +75.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.45B | at high | |
| 3Y | $5.45B | at high | |
| 5Y | $5.45B | at high | |
| All | $5.45B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.74B | +15.0% | |
| 3Y | $3.82B | +42.9% | |
| 5Y | $2.73B | +99.5% | |
| All | $103.40M | +5173.1% |
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 $5.45B
What is ADP TTM cash from operations most recent change?
ADP TTM cash from operations was up +15.02% on March 31, 2026
What is 1-year change in ADP TTM cash from operations?
ADP TTM cash from operations is up +13.57% year-over-year
How far is ADP TTM cash from operations from its all-time high?
ADP TTM cash from operations is currently at its all-time high
How does ADP TTM cash from operations rank versus sector peers?
ADP TTM cash from operations is higher than 96.29% 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 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