annual CFO:
$4.94B+$782.10M(+18.81%)Summary
- As of today (September 24, 2025), ADP annual cash flow from operations is $4.94 billion, with the most recent change of +$782.10 million (+18.81%) on June 30, 2025.
- During the last 3 years, ADP annual CFO has risen by +$1.84 billion (+59.37%).
- ADP annual CFO is now at all-time high.
Performance
ADP Cash from operations Chart
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quarterly CFO:
$1.44B-$86.60M(-5.68%)Summary
- As of today (September 24, 2025), ADP quarterly cash flow from operations is $1.44 billion, with the most recent change of -$86.60 million (-5.68%) on June 30, 2025.
- Over the past year, ADP quarterly CFO has increased by +$138.60 million (+10.66%).
- ADP quarterly CFO is now -5.68% below its all-time high of $1.53 billion, reached on March 31, 2025.
Performance
ADP quarterly CFO Chart
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TTM CFO:
$4.94B+$138.60M(+2.89%)Summary
- As of today (September 24, 2025), ADP TTM cash flow from operations is $4.94 billion, with the most recent change of +$138.60 million (+2.89%) on June 30, 2025.
- Over the past year, ADP TTM CFO has increased by +$782.10 million (+18.81%).
- 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 | +18.8% | +10.7% | +18.8% |
| 3 y3 years | +59.4% | +57.6% | +59.4% |
| 5 y5 years | +63.2% | +85.3% | +63.2% |
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 | at high | +59.4% | -5.7% | +340.8% | at high | +59.4% |
| 5 y | 5-year | at high | +63.2% | -5.7% | +1080.6% | at high | +80.7% |
| alltime | all time | at high | +3066.3% | -5.7% | +2310.8% | at high | +4677.3% |
ADP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $4.94B(+18.8%) | $1.44B(-5.7%) | $4.94B(+2.9%) |
| 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(+14.3%) | $457.20M(-44.8%) | $2.13B(-8.7%) |
| Mar 2017 | - | $827.60M(+61.9%) | $2.33B(+5.4%) |
| Dec 2016 | - | $511.30M(+55.0%) | $2.21B(+5.3%) |
| Sep 2016 | - | $329.80M(-50.0%) | $2.10B(+12.7%) |
| Jun 2016 | $1.86B(-31.9%) | $659.10M(-6.9%) | $1.86B(+13.3%) |
| Mar 2016 | - | $708.10M(+77.2%) | $1.64B(-8.3%) |
| Dec 2015 | - | $399.50M(+328.6%) | $1.79B(+10.5%) |
| Sep 2015 | - | $93.20M(-78.9%) | $1.62B(-40.7%) |
| Jun 2015 | $2.73B(+49.9%) | $441.40M(-48.5%) | $2.73B(-5.6%) |
| Mar 2015 | - | $857.10M(+274.4%) | $2.89B(+4.1%) |
| Dec 2014 | - | $228.90M(-81.0%) | $2.78B(-5.5%) |
| Sep 2014 | - | $1.20B(+99.0%) | $2.94B(+61.6%) |
| 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(-5.3%) |
| Sep 2013 | - | $81.30M(-85.9%) | $1.76B(+9.1%) |
| Jun 2013 | $1.58B(-17.4%) | $575.50M(-6.9%) | $1.61B(+5.0%) |
| Mar 2013 | - | $618.30M(+27.4%) | $1.54B(-2.8%) |
| Dec 2012 | - | $485.20M(-845.3%) | $1.58B(+3.5%) |
| 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(-9.5%) | $473.60M(-32.5%) | $1.77B(+21.8%) |
| Mar 2008 | - | $701.30M(+118.6%) | $1.45B(-29.3%) |
| Dec 2007 | - | $320.80M(+16.0%) | $2.06B(-0.4%) |
| Sep 2007 | - | $276.50M(+77.1%) | $2.07B(+5.6%) |
| Jun 2007 | $1.96B | $156.10M(-88.0%) | $1.96B(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.30B(+295.2%) | $2.14B(+51.8%) |
| Dec 2006 | - | $330.10M(+97.3%) | $1.41B(-10.7%) |
| Sep 2006 | - | $167.30M(-50.6%) | $1.58B(-12.9%) |
| Jun 2006 | $1.81B(+26.4%) | $338.40M(-41.0%) | $1.81B(-2.6%) |
| Mar 2006 | - | $573.90M(+15.1%) | $1.86B(+13.3%) |
| Dec 2005 | - | $498.40M(+24.0%) | $1.64B(+4.6%) |
| Sep 2005 | - | $401.80M(+4.1%) | $1.57B(+9.5%) |
| Jun 2005 | $1.43B(+3.0%) | $386.03M(+8.6%) | $1.43B(+9.6%) |
| Mar 2005 | - | $355.52M(-16.5%) | $1.31B(-14.4%) |
| Dec 2004 | - | $425.63M(+59.9%) | $1.53B(+2.2%) |
| Sep 2004 | - | $266.22M(+2.4%) | $1.49B(+7.3%) |
| Jun 2004 | $1.39B(-11.1%) | $259.97M(-54.8%) | $1.39B(-9.1%) |
| 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 | - | $426.10M(+90.6%) | $1.05B(+14.2%) |
| Dec 1999 | - | $223.57M(-6.8%) | $921.65M(+7.2%) |
| Sep 1999 | - | $240.01M(+47.7%) | $859.38M(+0.6%) |
| Jun 1999 | $853.86M(+0.2%) | $162.53M(-45.0%) | $853.86M(+2.2%) |
| Mar 1999 | - | $295.54M(+83.2%) | $835.20M(+1.7%) |
| Dec 1998 | - | $161.30M(-31.2%) | $821.57M(-1.1%) |
| Sep 1998 | - | $234.49M(+63.0%) | $830.92M(-2.5%) |
| Jun 1998 | $852.08M(+18.5%) | $143.87M(-49.0%) | $852.08M(+20.3%) |
| Mar 1998 | - | $281.91M(+65.2%) | $708.21M(+1.5%) |
| Dec 1997 | - | $170.65M(-33.2%) | $697.53M(+10.7%) |
| Sep 1997 | - | $255.65M(-5.7%) | $630.06M(+7.3%) |
| Jun 1997 | $719.06M(+11.6%) | - | - |
| Mar 1997 | - | $271.23M(+162.9%) | $587.46M(+17.3%) |
| Dec 1996 | - | $103.18M(-51.6%) | $501.01M(-6.3%) |
| Sep 1996 | - | $213.04M(+15.3%) | $534.59M(+6.7%) |
| Jun 1996 | $644.05M(+34.5%) | - | - |
| Mar 1996 | - | $184.78M(+35.1%) | $501.06M(+8.8%) |
| Dec 1995 | - | $136.77M(-23.8%) | $460.57M(+15.7%) |
| Sep 1995 | - | $179.51M(+24.4%) | $398.02M(-18.9%) |
| Jun 1995 | $478.79M(-6.0%) | - | - |
| Mar 1995 | - | $144.29M(+94.4%) | $490.60M(-1.3%) |
| Dec 1994 | - | $74.22M(-27.3%) | $497.21M(+0.5%) |
| Sep 1994 | - | $102.09M(-39.9%) | $494.79M(-2.8%) |
| Jun 1994 | $509.13M(+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 | $391.38M(-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 | $437.47M(+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 | $389.68M(+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 | $296.36M(+19.7%) | - | - |
| Jun 1989 | $247.51M(-21.3%) | - | - |
| Jun 1988 | $314.53M(+24.0%) | - | - |
| Jun 1987 | $253.74M(+8.1%) | - | - |
| Jun 1986 | $234.79M(+25.5%) | - | - |
| Jun 1985 | $187.06M(+19.9%) | - | - |
| Jun 1984 | $156.01M | - | - |
FAQ
- What is Automatic Data Processing, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual CFO year-on-year change?
- What is Automatic Data Processing, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly CFO year-on-year change?
- What is Automatic Data Processing, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM CFO year-on-year change?
What is Automatic Data Processing, Inc. annual cash flow from operations?
The current annual CFO of ADP is $4.94B
What is the all time high annual CFO for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual cash flow from operations is $4.94B
What is Automatic Data Processing, Inc. annual CFO year-on-year change?
Over the past year, ADP annual cash flow from operations has changed by +$782.10M (+18.81%)
What is Automatic Data Processing, Inc. quarterly cash flow from operations?
The current quarterly CFO of ADP is $1.44B
What is the all time high quarterly CFO for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly cash flow from operations is $1.53B
What is Automatic Data Processing, Inc. quarterly CFO year-on-year change?
Over the past year, ADP quarterly cash flow from operations has changed by +$138.60M (+10.66%)
What is Automatic Data Processing, Inc. TTM cash flow from operations?
The current TTM CFO of ADP is $4.94B
What is the all time high TTM CFO for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM cash flow from operations is $4.94B
What is Automatic Data Processing, Inc. TTM CFO year-on-year change?
Over the past year, ADP TTM cash flow from operations has changed by +$782.10M (+18.81%)