Annual FCF
$4.39B$798.50M+22.22%
Summary
- Current Value
- As of today, ADP annual free cash flow is $4.39B, up +22.22% on
- Historical Performance
- ADP annual free cash flow is up +72.53% over the past 3 years, and up +82.28% over the past 5 years
- All-Time High Comparison
- ADP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADP annual free cash flow is +72.53% above its 3-year low of $2.55B reached on an earlier date
- Sector Comparison
- ADP annual free cash flow is higher than 97.62% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.39B | +22.2% | +72.5% | +82.3% | +201.8% | |
| Quarterly Free Cash Flow | $501.50M | -26.8% | -14.5% | +38.5% | +205.2% | |
| TTM Free Cash Flow | $4.21B | +3.2% | +34.1% | +69.5% | +195.0% | |
| Price | $257.61 | -11.7% | +10.3% | +52.9% | +516.0% | |
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Annual CAPEX | $547.00M | -2.9% | -1.2% | -11.3% | +141.3% | |
| Annual Dividends Paid | $2.40B | +9.9% | +44.6% | +63.1% | +256.2% | |
| Annual Net Income | $4.08B | +8.7% | +38.4% | +65.4% | +237.9% | |
| Annual Revenue | $20.56B | +7.1% | +24.6% | +40.9% | +130.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.39B | at high | |
| 5Y | $4.39B | at high | |
| All | $4.39B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | +72.5% |
| 5Y | $2.41B | N/A | +82.3% |
| All | -$14.89M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADP?
As of today, ADP annual free cash flow is $4.39B
What is 1-year change in ADP annual free cash flow?
ADP annual free cash flow is up +22.22% year-over-year
What is 3-year change in ADP annual free cash flow?
ADP annual free cash flow is up +72.53% over the past 3 years
How far is ADP annual free cash flow from its all-time high?
ADP annual free cash flow is currently at its all-time high
How does ADP annual free cash flow rank versus sector peers?
ADP annual free cash flow is higher than 97.62% 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 FCF
$501.50M$802.10M-61.53%
Summary
- Current Value
- As of today, ADP quarterly free cash flow is $501.50M, down -61.53% on
- Historical Performance
- ADP quarterly free cash flow is down -26.76% year-over-year, and down -14.48% over the past 3 years
- All-Time High Comparison
- ADP quarterly free cash flow is currently -63.88% below its historical high of $1.39B set on
- 3-Year Low Comparison
- ADP quarterly free cash flow is +150.50% above its 3-year low of $200.20M reached on
- Sector Comparison
- ADP quarterly free cash flow is higher than 92.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $501.50M | -61.5% | -26.8% | -14.5% | +38.5% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| TTM Free Cash Flow | $4.21B | -4.2% | +3.2% | +34.1% | +69.5% | |
| Price | $257.61 | -11.6% | -11.7% | +10.3% | +52.9% | |
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Quarterly CAPEX | $140.80M | +3.8% | +0.8% | +6.9% | +17.4% | |
| Quarterly Dividends Paid | $626.70M | +0.1% | +9.4% | +44.8% | +60.3% | |
| Quarterly Net Income | $1.01B | +11.3% | +5.9% | +30.0% | +68.2% | |
| Quarterly Revenue | $5.18B | +0.9% | +7.1% | +22.8% | +49.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -63.9% | |
| 3Y | $1.39B | -63.9% | |
| 5Y | $1.39B | -63.9% | |
| All | $1.39B | -63.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.50M | at low | |
| 3Y | $200.20M | +150.5% | |
| 5Y | -$7.20M | +7065.3% | |
| All | -$129.10M | +488.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADP?
As of today, ADP quarterly free cash flow is $501.50M
What is ADP quarterly free cash flow most recent change?
ADP quarterly free cash flow was down -61.53% on September 30, 2025
What is 1-year change in ADP quarterly free cash flow?
ADP quarterly free cash flow is down -26.76% year-over-year
How far is ADP quarterly free cash flow from its all-time high?
ADP quarterly free cash flow is currently -63.88% below its historical high of $1.39B set on March 31, 2025
How does ADP quarterly free cash flow rank versus sector peers?
ADP quarterly free cash flow is higher than 92.86% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM FCF
$4.21B$183.20M-4.17%
Summary
- Current Value
- As of today, ADP TTM free cash flow is $4.21B, down -4.17% on
- Historical Performance
- ADP TTM free cash flow is up +3.21% year-over-year, and up +34.07% over the past 3 years
- All-Time High Comparison
- ADP TTM free cash flow is currently -4.17% below its historical high of $4.39B set on
- 3-Year Low Comparison
- ADP TTM free cash flow is +43.61% above its 3-year low of $2.93B reached on an earlier date
- Sector Comparison
- ADP TTM free cash flow is higher than 96.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.21B | -4.2% | +3.2% | +34.1% | +69.5% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| Quarterly Free Cash Flow | $501.50M | -61.5% | -26.8% | -14.5% | +38.5% | |
| Price | $257.61 | -11.6% | -11.7% | +10.3% | +52.9% | |
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| TTM CAPEX | $548.10M | +0.2% | -5.0% | -1.4% | -7.3% | |
| TTM Dividends Paid | $2.45B | +2.3% | +9.5% | +44.4% | +61.6% | |
| TTM Net Income | $4.14B | +1.4% | +7.5% | +36.6% | +66.4% | |
| TTM Revenue | $20.90B | +1.7% | +7.1% | +23.8% | +43.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39B | -4.2% | |
| 3Y | $4.39B | -4.2% | |
| 5Y | $4.39B | -4.2% | |
| All | $4.39B | -4.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | N/A | +0.3% |
| 3Y | $2.93B | N/A | +43.6% |
| 5Y | $2.22B | +89.8% | |
| All | $77.70M | +5317.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADP?
As of today, ADP TTM free cash flow is $4.21B
What is ADP TTM free cash flow most recent change?
ADP TTM free cash flow was down -4.17% on September 30, 2025
What is 1-year change in ADP TTM free cash flow?
ADP TTM free cash flow is up +3.21% year-over-year
How far is ADP TTM free cash flow from its all-time high?
ADP TTM free cash flow is currently -4.17% below its historical high of $4.39B set on June 30, 2025
How does ADP TTM free cash flow rank versus sector peers?
ADP TTM free cash flow is higher than 96.43% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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