Annual FCF
$3.59 B
-$41.80 M-1.15%
30 June 2024
Summary:
Automatic Data Processing annual free cash flow is currently $3.59 billion, with the most recent change of -$41.80 million (-1.15%) on 30 June 2024. During the last 3 years, it has risen by +$1.01 billion (+38.91%). ADP annual FCF is now -1.15% below its all-time high of $3.64 billion, reached on 30 June 2023.ADP Free Cash Flow Chart
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Quarterly FCF
$684.70 M
-$469.40 M-40.67%
30 September 2024
Summary:
Automatic Data Processing quarterly free cash flow is currently $684.70 million, with the most recent change of -$469.40 million (-40.67%) on 30 September 2024. Over the past year, it has dropped by -$214.20 million (-23.83%). ADP quarterly FCF is now -48.94% below its all-time high of $1.34 billion, reached on 31 March 2024.ADP Quarterly FCF Chart
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TTM FCF
$4.08 B
+$484.50 M+13.48%
30 September 2024
Summary:
Automatic Data Processing TTM free cash flow is currently $4.08 billion, with the most recent change of +$484.50 million (+13.48%) on 30 September 2024. Over the past year, it has increased by +$687.90 million (+20.29%). ADP TTM FCF is now at all-time high.ADP TTM FCF Chart
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ADP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | -23.8% | +20.3% |
| 3 y3 years | +38.9% | -29.1% | +57.6% |
| 5 y5 years | +69.4% | +19.1% | +79.5% |
ADP Free Cash Flow High & Low
| 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 years | -1.1% | +41.2% | -48.9% | +242.0% | at high | +76.6% |
| 5 y | 5 years | -1.1% | +69.4% | -48.9% | +9609.7% | at high | +83.9% |
| alltime | all time | -1.1% | >+9999.0% | -48.9% | +281.4% | at high | >+9999.0% |
Automatic Data Processing Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $684.70 M(-40.7%) | $4.08 B(+13.5%) |
| June 2024 | $3.59 B(-1.1%) | $1.15 B(-13.9%) | $3.59 B(+3.1%) |
| Mar 2024 | - | $1.34 B(+49.2%) | $3.48 B(+2.8%) |
| Dec 2023 | - | $898.90 M(+349.0%) | $3.39 B(+4.3%) |
| Sept 2023 | - | $200.20 M(-80.8%) | $3.25 B(-10.6%) |
| June 2023 | $3.64 B(+42.8%) | $1.04 B(-16.2%) | $3.64 B(+8.2%) |
| Mar 2023 | - | $1.25 B(+64.5%) | $3.36 B(+14.6%) |
| Dec 2022 | - | $757.90 M(+29.2%) | $2.93 B(-6.6%) |
| Sept 2022 | - | $586.40 M(-23.7%) | $3.14 B(+23.3%) |
| June 2022 | $2.55 B(-1.6%) | $768.60 M(-6.1%) | $2.55 B(+10.2%) |
| Mar 2022 | - | $818.40 M(-15.3%) | $2.31 B(-10.7%) |
| Dec 2021 | - | $966.30 M(<-9900.0%) | $2.59 B(+16.6%) |
| Sept 2021 | - | -$7.20 M(-101.4%) | $2.22 B(-14.3%) |
| June 2021 | $2.59 B(+7.4%) | $532.40 M(-51.4%) | $2.59 B(-1.1%) |
| Mar 2021 | - | $1.10 B(+83.5%) | $2.62 B(+4.3%) |
| Dec 2020 | - | $597.20 M(+65.0%) | $2.51 B(+0.9%) |
| Sept 2020 | - | $362.00 M(-35.4%) | $2.48 B(+3.1%) |
| June 2020 | $2.41 B(+13.6%) | $560.50 M(-43.2%) | $2.41 B(-2.3%) |
| Mar 2020 | - | $986.80 M(+71.7%) | $2.47 B(+8.5%) |
| Dec 2019 | - | $574.70 M(+99.7%) | $2.27 B(-4.4%) |
| Sept 2019 | - | $287.80 M(-53.3%) | $2.38 B(+12.0%) |
| June 2019 | $2.12 B(+3.8%) | $616.00 M(-22.4%) | $2.12 B(+1.3%) |
| Mar 2019 | - | $793.60 M(+16.7%) | $2.10 B(-10.1%) |
| Dec 2018 | - | $680.00 M(+2011.8%) | $2.33 B(+18.1%) |
| Sept 2018 | - | $32.20 M(-94.5%) | $1.97 B(-3.4%) |
| June 2018 | $2.04 B(+23.5%) | $589.80 M(-42.7%) | $2.04 B(+15.0%) |
| Mar 2018 | - | $1.03 B(+219.2%) | $1.78 B(+21.4%) |
| Dec 2017 | - | $322.70 M(+217.3%) | $1.46 B(-4.4%) |
| Sept 2017 | - | $101.70 M(-68.5%) | $1.53 B(-7.4%) |
| June 2017 | $1.66 B(+9.5%) | $323.20 M(-54.9%) | $1.66 B(-12.7%) |
| Mar 2017 | - | $717.30 M(+83.5%) | $1.90 B(+4.5%) |
| Dec 2016 | - | $390.90 M(+74.6%) | $1.82 B(+5.1%) |
| Sept 2016 | - | $223.90 M(-60.3%) | $1.73 B(+14.3%) |
| June 2016 | $1.51 B(-7.8%) | $564.60 M(-11.3%) | $1.51 B(+11.1%) |
| Mar 2016 | - | $636.40 M(+110.6%) | $1.36 B(-9.7%) |
| Dec 2015 | - | $302.20 M(+3630.9%) | $1.51 B(+11.7%) |
| Sept 2015 | - | $8.10 M(-98.0%) | $1.35 B(-17.7%) |
| June 2015 | $1.64 B(+7.9%) | $413.40 M(-47.2%) | $1.64 B(-6.4%) |
| Mar 2015 | - | $782.80 M(+443.2%) | $1.75 B(+7.6%) |
| Dec 2014 | - | $144.10 M(-51.7%) | $1.63 B(-9.6%) |
| Sept 2014 | - | $298.20 M(-43.3%) | $1.80 B(+18.6%) |
| June 2014 | $1.52 B(+13.1%) | $526.00 M(-20.2%) | $1.52 B(-1.2%) |
| Mar 2014 | - | $659.20 M(+108.1%) | $1.54 B(+7.7%) |
| Dec 2013 | - | $316.80 M(+1880.0%) | $1.43 B(-4.1%) |
| Sept 2013 | - | $16.00 M(-97.1%) | $1.49 B(+10.8%) |
| June 2013 | $1.34 B(-19.2%) | $544.00 M(-0.9%) | $1.34 B(+8.7%) |
| Mar 2013 | - | $548.90 M(+45.1%) | $1.23 B(-3.5%) |
| Dec 2012 | - | $378.20 M(-393.0%) | $1.28 B(+0.6%) |
| Sept 2012 | - | -$129.10 M(-129.6%) | $1.27 B(-23.4%) |
| June 2012 | $1.66 B(+16.3%) | $436.40 M(-26.5%) | $1.66 B(+3.0%) |
| Mar 2012 | - | $594.10 M(+60.0%) | $1.61 B(+5.6%) |
| Dec 2011 | - | $371.20 M(+43.4%) | $1.53 B(+0.3%) |
| Sept 2011 | - | $258.90 M(-33.4%) | $1.52 B(+6.6%) |
| June 2011 | $1.43 B(-1.9%) | $388.80 M(-23.5%) | $1.43 B(+4.1%) |
| Mar 2011 | - | $508.50 M(+38.7%) | $1.37 B(-4.4%) |
| Dec 2010 | - | $366.50 M(+123.1%) | $1.44 B(+0.6%) |
| Sept 2010 | - | $164.30 M(-50.6%) | $1.43 B(-2.0%) |
| June 2010 | $1.46 B(+11.2%) | $332.80 M(-41.8%) | $1.46 B(-1.2%) |
| Mar 2010 | - | $571.80 M(+59.7%) | $1.47 B(+13.5%) |
| Dec 2009 | - | $358.10 M(+85.8%) | $1.30 B(+11.4%) |
| Sept 2009 | - | $192.70 M(-44.9%) | $1.16 B(-11.0%) |
| June 2009 | $1.31 B(-12.4%) | $349.90 M(-11.8%) | $1.31 B(-3.0%) |
| Mar 2009 | - | $396.80 M(+76.0%) | $1.35 B(-15.5%) |
| Dec 2008 | - | $225.40 M(-33.1%) | $1.60 B(-1.1%) |
| Sept 2008 | - | $336.70 M(-13.8%) | $1.61 B(+8.0%) |
| June 2008 | $1.49 B(+53.3%) | $390.70 M(-39.3%) | $1.49 B(+21.7%) |
| Mar 2008 | - | $644.00 M(+165.6%) | $1.23 B(+20.9%) |
| Dec 2007 | - | $242.50 M(+11.5%) | $1.02 B(-6.2%) |
| Sept 2007 | - | $217.40 M(+75.0%) | $1.08 B(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | $975.20 M(-30.4%) | $124.20 M(-71.3%) | $975.20 M(-10.0%) |
| Mar 2007 | - | $432.00 M(+39.7%) | $1.08 B(+0.7%) |
| Dec 2006 | - | $309.30 M(+182.0%) | $1.08 B(-8.0%) |
| Sept 2006 | - | $109.70 M(-52.7%) | $1.17 B(-16.6%) |
| June 2006 | $1.40 B(+22.6%) | $232.10 M(-45.4%) | $1.40 B(-6.1%) |
| Mar 2006 | - | $424.90 M(+5.5%) | $1.49 B(+16.4%) |
| Dec 2005 | - | $402.60 M(+17.8%) | $1.28 B(+1.6%) |
| Sept 2005 | - | $341.90 M(+6.0%) | $1.26 B(+10.3%) |
| June 2005 | $1.14 B(+8.6%) | $322.40 M(+50.4%) | $1.14 B(+32.0%) |
| Mar 2005 | - | $214.42 M(-43.9%) | $865.56 M(-26.6%) |
| Dec 2004 | - | $382.15 M(+70.8%) | $1.18 B(+2.6%) |
| Sept 2004 | - | $223.73 M(+394.3%) | $1.15 B(+9.2%) |
| June 2004 | $1.05 B(-26.5%) | $45.26 M(-91.4%) | $1.05 B(-22.5%) |
| Mar 2004 | - | $528.41 M(+50.1%) | $1.36 B(+0.5%) |
| Dec 2003 | - | $351.94 M(+178.0%) | $1.35 B(+0.2%) |
| Sept 2003 | - | $126.59 M(-63.8%) | $1.35 B(-5.8%) |
| June 2003 | $1.43 B(+12.1%) | $350.10 M(-32.9%) | $1.43 B(+12.4%) |
| Mar 2003 | - | $521.75 M(+49.1%) | $1.27 B(+7.1%) |
| Dec 2002 | - | $349.90 M(+67.0%) | $1.19 B(+4.5%) |
| Sept 2002 | - | $209.58 M(+9.3%) | $1.14 B(-10.8%) |
| June 2002 | $1.28 B(-2.2%) | $191.68 M(-56.2%) | $1.28 B(-14.8%) |
| Mar 2002 | - | $437.82 M(+46.5%) | $1.50 B(+0.0%) |
| Dec 2001 | - | $298.90 M(-14.1%) | $1.50 B(+9.2%) |
| Sept 2001 | - | $347.89 M(-15.9%) | $1.37 B(+5.1%) |
| June 2001 | $1.31 B(+44.4%) | $413.65 M(-5.5%) | $1.31 B(+27.7%) |
| Mar 2001 | - | $437.77 M(+153.0%) | $1.02 B(+7.2%) |
| Dec 2000 | - | $173.00 M(-38.5%) | $954.18 M(-1.6%) |
| Sept 2000 | - | $281.19 M(+115.1%) | $970.08 M(+7.3%) |
| June 2000 | $904.09 M(+58.9%) | $130.71 M(-64.6%) | $904.09 M(+3.5%) |
| Mar 2000 | - | $369.28 M(+95.5%) | $873.68 M(+29.1%) |
| Dec 1999 | - | $188.90 M(-12.2%) | $677.00 M(+13.4%) |
| Sept 1999 | - | $215.20 M(+114.6%) | $597.00 M(+4.9%) |
| June 1999 | $568.90 M(+134.3%) | $100.30 M(-41.9%) | $568.90 M(+47.8%) |
| Mar 1999 | - | $172.60 M(+58.5%) | $384.90 M(+100.1%) |
| Dec 1998 | - | $108.90 M(-41.8%) | $192.40 M(-10.4%) |
| Sept 1998 | - | $187.10 M(-323.5%) | $214.70 M(-11.6%) |
| June 1998 | $242.80 M(-36.7%) | -$83.70 M(+320.6%) | $242.80 M(+3.7%) |
| Mar 1998 | - | -$19.90 M(-115.2%) | $234.20 M(-52.5%) |
| Dec 1997 | - | $131.20 M(-39.0%) | $492.70 M(+16.2%) |
| Sept 1997 | - | $215.20 M(-333.2%) | $424.10 M(+10.6%) |
| June 1997 | $383.40 M(+4815.4%) | -$92.30 M(-138.7%) | $383.40 M(+290.4%) |
| Mar 1997 | - | $238.60 M(+281.2%) | $98.20 M(+1112.3%) |
| Dec 1996 | - | $62.60 M(-64.1%) | $8.10 M(-72.8%) |
| Sept 1996 | - | $174.50 M(-146.2%) | $29.80 M(+282.1%) |
| June 1996 | $7.80 M(-97.8%) | -$377.50 M(-354.2%) | $7.80 M(-98.5%) |
| Mar 1996 | - | $148.50 M(+76.2%) | $506.80 M(+7.0%) |
| Dec 1995 | - | $84.30 M(-44.7%) | $473.80 M(+8.6%) |
| Sept 1995 | - | $152.50 M(+25.5%) | $436.20 M(+20.8%) |
| June 1995 | $361.10 M(-9.4%) | $121.50 M(+5.2%) | $361.10 M(-3.0%) |
| Mar 1995 | - | $115.50 M(+147.3%) | $372.20 M(-2.0%) |
| Dec 1994 | - | $46.70 M(-39.7%) | $379.70 M(-0.5%) |
| Sept 1994 | - | $77.40 M(-41.6%) | $381.50 M(-4.2%) |
| June 1994 | $398.40 M(+31.1%) | $132.60 M(+7.8%) | $398.40 M(+9.8%) |
| Mar 1994 | - | $123.00 M(+153.6%) | $363.00 M(+13.1%) |
| Dec 1993 | - | $48.50 M(-48.6%) | $321.00 M(+1.1%) |
| Sept 1993 | - | $94.30 M(-3.0%) | $317.50 M(+4.4%) |
| June 1993 | $304.00 M(-20.2%) | $97.20 M(+20.0%) | $304.00 M(-16.0%) |
| Mar 1993 | - | $81.00 M(+80.0%) | $362.00 M(+0.8%) |
| Dec 1992 | - | $45.00 M(-44.3%) | $359.00 M(-9.7%) |
| Sept 1992 | - | $80.80 M(-47.9%) | $397.50 M(+4.3%) |
| June 1992 | $381.10 M(+19.2%) | $155.20 M(+99.0%) | $381.10 M(+6.6%) |
| Mar 1992 | - | $78.00 M(-6.6%) | $357.40 M(-1.0%) |
| Dec 1991 | - | $83.50 M(+29.7%) | $360.90 M(+17.8%) |
| Sept 1991 | - | $64.40 M(-51.0%) | $306.30 M(-4.2%) |
| June 1991 | $319.60 M(+48.9%) | $131.50 M(+61.3%) | $319.60 M(+69.9%) |
| Mar 1991 | - | $81.50 M(+182.0%) | $188.10 M(+76.5%) |
| Dec 1990 | - | $28.90 M(-62.8%) | $106.60 M(+37.2%) |
| Sept 1990 | - | $77.70 M | $77.70 M |
| June 1990 | $214.70 M(+98.4%) | - | - |
| June 1989 | $108.20 M | - | - |
FAQ
- What is Automatic Data Processing annual free cash flow?
- What is the all time high annual FCF for Automatic Data Processing?
- What is Automatic Data Processing annual FCF year-on-year change?
- What is Automatic Data Processing quarterly free cash flow?
- What is the all time high quarterly FCF for Automatic Data Processing?
- What is Automatic Data Processing quarterly FCF year-on-year change?
- What is Automatic Data Processing TTM free cash flow?
- What is the all time high TTM FCF for Automatic Data Processing?
- What is Automatic Data Processing TTM FCF year-on-year change?
What is Automatic Data Processing annual free cash flow?
The current annual FCF of ADP is $3.59 B
What is the all time high annual FCF for Automatic Data Processing?
Automatic Data Processing all-time high annual free cash flow is $3.64 B
What is Automatic Data Processing annual FCF year-on-year change?
Over the past year, ADP annual free cash flow has changed by -$41.80 M (-1.15%)
What is Automatic Data Processing quarterly free cash flow?
The current quarterly FCF of ADP is $684.70 M
What is the all time high quarterly FCF for Automatic Data Processing?
Automatic Data Processing all-time high quarterly free cash flow is $1.34 B
What is Automatic Data Processing quarterly FCF year-on-year change?
Over the past year, ADP quarterly free cash flow has changed by -$214.20 M (-23.83%)
What is Automatic Data Processing TTM free cash flow?
The current TTM FCF of ADP is $4.08 B
What is the all time high TTM FCF for Automatic Data Processing?
Automatic Data Processing all-time high TTM free cash flow is $4.08 B
What is Automatic Data Processing TTM FCF year-on-year change?
Over the past year, ADP TTM free cash flow has changed by +$687.90 M (+20.29%)