annual FCF:
$4.39B+$798.50M(+22.22%)Summary
- As of today (September 27, 2025), ADP annual free cash flow is $4.39 billion, with the most recent change of +$798.50 million (+22.22%) on June 30, 2025.
- During the last 3 years, ADP annual FCF has risen by +$1.85 billion (+72.53%).
- ADP annual FCF is now at all-time high.
Performance
ADP Free cash flow Chart
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quarterly FCF:
$1.30B-$84.70M(-6.10%)Summary
- As of today (September 27, 2025), ADP quarterly free cash flow is $1.30 billion, with the most recent change of -$84.70 million (-6.10%) on June 30, 2025.
- Over the past year, ADP quarterly FCF has increased by +$149.50 million (+12.95%).
- ADP quarterly FCF is now -6.10% below its all-time high of $1.39 billion, reached on March 31, 2025.
Performance
ADP quarterly FCF Chart
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TTM FCF:
$4.39B+$149.50M(+3.52%)Summary
- As of today (September 27, 2025), ADP TTM free cash flow is $4.39 billion, with the most recent change of +$149.50 million (+3.52%) on June 30, 2025.
- Over the past year, ADP TTM FCF has increased by +$798.50 million (+22.22%).
- ADP TTM FCF is now at all-time high.
Performance
ADP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ADP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.2% | +12.9% | +22.2% |
| 3 y3 years | +72.5% | +69.6% | +72.5% |
| 5 y5 years | +82.3% | +132.6% | +82.3% |
ADP Free cash flow 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 | +72.5% | -6.1% | +551.1% | at high | +72.5% |
| 5 y | 5-year | at high | +82.3% | -6.1% | >+9999.0% | at high | +98.0% |
| alltime | all time | at high | >+9999.0% | -6.1% | +1109.8% | at high | +5553.4% |
ADP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $4.39B(+22.2%) | $1.30B(-6.1%) | $4.39B(+3.5%) |
| Mar 2025 | - | $1.39B(+36.6%) | $4.24B(+1.1%) |
| Dec 2024 | - | $1.02B(+48.4%) | $4.20B(+2.9%) |
| Sep 2024 | - | $684.70M(-40.7%) | $4.08B(+13.5%) |
| Jun 2024 | $3.59B(-1.1%) | $1.15B(-13.9%) | $3.59B(+3.1%) |
| Mar 2024 | - | $1.34B(+49.2%) | $3.48B(+2.8%) |
| Dec 2023 | - | $898.90M(+349.0%) | $3.39B(+4.3%) |
| Sep 2023 | - | $200.20M(-80.8%) | $3.25B(-10.6%) |
| Jun 2023 | $3.64B(+42.8%) | $1.04B(-16.2%) | $3.64B(+8.2%) |
| Mar 2023 | - | $1.25B(+64.5%) | $3.36B(+14.6%) |
| Dec 2022 | - | $757.90M(+29.2%) | $2.93B(-6.6%) |
| Sep 2022 | - | $586.40M(-23.7%) | $3.14B(+23.3%) |
| Jun 2022 | $2.55B(-1.6%) | $768.60M(-6.1%) | $2.55B(+10.2%) |
| Mar 2022 | - | $818.40M(-15.3%) | $2.31B(-10.7%) |
| Dec 2021 | - | $966.30M(<-9900.0%) | $2.59B(+16.6%) |
| Sep 2021 | - | -$7.20M(-101.4%) | $2.22B(-14.3%) |
| Jun 2021 | $2.59B(+7.4%) | $532.40M(-51.4%) | $2.59B(-1.1%) |
| Mar 2021 | - | $1.10B(+83.5%) | $2.62B(+4.3%) |
| Dec 2020 | - | $597.20M(+65.0%) | $2.51B(+0.9%) |
| Sep 2020 | - | $362.00M(-35.4%) | $2.48B(+3.1%) |
| Jun 2020 | $2.41B(+13.6%) | $560.50M(-43.2%) | $2.41B(-2.3%) |
| Mar 2020 | - | $986.80M(+71.7%) | $2.47B(+8.5%) |
| Dec 2019 | - | $574.70M(+99.7%) | $2.27B(-4.4%) |
| Sep 2019 | - | $287.80M(-53.3%) | $2.38B(+12.0%) |
| Jun 2019 | $2.12B(+3.8%) | $616.00M(-22.4%) | $2.12B(+1.3%) |
| Mar 2019 | - | $793.60M(+16.7%) | $2.10B(-10.1%) |
| Dec 2018 | - | $680.00M(+2011.8%) | $2.33B(+18.1%) |
| Sep 2018 | - | $32.20M(-94.5%) | $1.97B(-3.4%) |
| Jun 2018 | $2.04B(+23.5%) | $589.80M(-42.7%) | $2.04B(+15.0%) |
| Mar 2018 | - | $1.03B(+219.2%) | $1.78B(+21.4%) |
| Dec 2017 | - | $322.70M(+217.3%) | $1.46B(-4.4%) |
| Sep 2017 | - | $101.70M(-68.5%) | $1.53B(-7.4%) |
| Jun 2017 | $1.66B(+12.3%) | $323.20M(-54.9%) | $1.66B(-12.6%) |
| Mar 2017 | - | $717.30M(+83.5%) | $1.89B(+5.1%) |
| Dec 2016 | - | $390.90M(+74.6%) | $1.80B(+5.6%) |
| Sep 2016 | - | $223.90M(-60.1%) | $1.71B(+15.7%) |
| Jun 2016 | $1.47B(-38.5%) | $560.80M(-10.3%) | $1.47B(+17.1%) |
| Mar 2016 | - | $625.50M(+111.7%) | $1.26B(-11.1%) |
| Dec 2015 | - | $295.40M(-3887.2%) | $1.42B(+12.0%) |
| Sep 2015 | - | -$7.80M(-102.3%) | $1.26B(-47.2%) |
| Jun 2015 | $2.40B(+64.8%) | $345.50M(-55.9%) | $2.40B(-6.5%) |
| Mar 2015 | - | $782.80M(+443.2%) | $2.56B(+5.9%) |
| Dec 2014 | - | $144.10M(-87.2%) | $2.42B(-6.1%) |
| Sep 2014 | - | $1.12B(+119.8%) | $2.57B(+77.1%) |
| Jun 2014 | $1.45B(+12.3%) | $510.70M(-20.3%) | $1.45B(+1.0%) |
| Mar 2014 | - | $640.50M(+113.2%) | $1.44B(+6.8%) |
| Dec 2013 | - | $300.40M(>+9900.0%) | $1.35B(-7.8%) |
| Sep 2013 | - | $2.10M(-99.6%) | $1.46B(+9.9%) |
| Jun 2013 | $1.29B(-22.1%) | $496.30M(-9.6%) | $1.33B(+4.7%) |
| Mar 2013 | - | $548.90M(+32.3%) | $1.27B(-3.4%) |
| Dec 2012 | - | $414.90M(-421.4%) | $1.32B(+3.4%) |
| Sep 2012 | - | -$129.10M(-129.6%) | $1.27B(-23.4%) |
| Jun 2012 | $1.66B(+16.3%) | $436.40M(-26.6%) | $1.66B(+3.0%) |
| Mar 2012 | - | $594.30M(+60.2%) | $1.61B(+5.6%) |
| Dec 2011 | - | $371.00M(+43.3%) | $1.53B(+0.3%) |
| Sep 2011 | - | $258.90M(-33.4%) | $1.52B(+6.6%) |
| Jun 2011 | $1.43B(-1.9%) | $388.80M(-23.5%) | $1.43B(+4.1%) |
| Mar 2011 | - | $508.50M(+38.7%) | $1.37B(-4.4%) |
| Dec 2010 | - | $366.50M(+123.1%) | $1.44B(+0.6%) |
| Sep 2010 | - | $164.30M(-50.6%) | $1.43B(-2.0%) |
| Jun 2010 | $1.46B(+11.2%) | $332.80M(-41.8%) | $1.46B(-1.2%) |
| Mar 2010 | - | $571.80M(+59.7%) | $1.47B(+13.5%) |
| Dec 2009 | - | $358.10M(+85.8%) | $1.30B(+11.4%) |
| Sep 2009 | - | $192.70M(-44.9%) | $1.16B(-11.0%) |
| Jun 2009 | $1.31B(-12.4%) | $349.80M(-11.8%) | $1.31B(-3.0%) |
| Mar 2009 | - | $396.80M(+76.0%) | $1.35B(-15.5%) |
| Dec 2008 | - | $225.40M(-33.1%) | $1.60B(-1.1%) |
| Sep 2008 | - | $336.70M(-13.8%) | $1.61B(+8.0%) |
| Jun 2008 | $1.49B(-8.6%) | $390.70M(-39.3%) | $1.49B(+24.7%) |
| Mar 2008 | - | $644.00M(+165.6%) | $1.20B(-33.0%) |
| Dec 2007 | - | $242.50M(+11.5%) | $1.79B(-1.9%) |
| Sep 2007 | - | $217.40M(+130.5%) | $1.82B(+5.0%) |
| Jun 2007 | $1.64B | $94.30M(-92.4%) | $1.74B(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.23B(+344.9%) | $1.91B(+64.9%) |
| Dec 2006 | - | $277.50M(+113.1%) | $1.16B(-7.4%) |
| Sep 2006 | - | $130.20M(-51.6%) | $1.25B(-13.0%) |
| Jun 2006 | $1.44B(+25.9%) | $269.10M(-44.2%) | $1.44B(-2.1%) |
| Mar 2006 | - | $482.60M(+30.6%) | $1.47B(+16.3%) |
| Dec 2005 | - | $369.50M(+16.5%) | $1.26B(+0.5%) |
| Sep 2005 | - | $317.30M(+6.0%) | $1.26B(+10.0%) |
| Jun 2005 | $1.14B(+9.9%) | $299.37M(+8.2%) | $1.14B(+11.6%) |
| Mar 2005 | - | $276.76M(-23.8%) | $1.02B(-19.7%) |
| Dec 2004 | - | $363.43M(+78.9%) | $1.28B(+0.9%) |
| Sep 2004 | - | $203.14M(+12.3%) | $1.26B(+6.4%) |
| Jun 2004 | $1.04B(-19.2%) | $180.91M(-65.8%) | $1.19B(-12.5%) |
| Mar 2004 | - | $528.41M(+50.1%) | $1.36B(+0.5%) |
| Dec 2003 | - | $351.94M(+178.0%) | $1.35B(+0.2%) |
| Sep 2003 | - | $126.59M(-63.8%) | $1.35B(-5.8%) |
| Jun 2003 | $1.29B(+0.8%) | $350.10M(-32.9%) | $1.43B(+3.5%) |
| Mar 2003 | - | $521.75M(+49.1%) | $1.38B(+6.5%) |
| Dec 2002 | - | $349.90M(+67.0%) | $1.30B(+4.1%) |
| Sep 2002 | - | $209.58M(-30.5%) | $1.25B(-10.0%) |
| Jun 2002 | $1.28B(+5.6%) | $301.48M(-31.1%) | $1.39B(-7.5%) |
| Mar 2002 | - | $437.82M(+46.5%) | $1.50B(+0.0%) |
| Dec 2001 | - | $298.90M(-14.1%) | $1.50B(+9.2%) |
| Sep 2001 | - | $347.89M(-15.9%) | $1.37B(+5.1%) |
| Jun 2001 | $1.21B(+44.4%) | $413.65M(-5.5%) | $1.31B(+27.7%) |
| Mar 2001 | - | $437.77M(+153.0%) | $1.02B(+7.2%) |
| Dec 2000 | - | $173.00M(-38.5%) | $954.19M(-1.5%) |
| Sep 2000 | - | $281.19M(+115.1%) | $969.19M(+7.2%) |
| Jun 2000 | $836.79M(+36.3%) | $130.71M(-64.6%) | $904.09M(+1.0%) |
| Mar 2000 | - | $369.28M(+96.4%) | $895.33M(+16.9%) |
| Dec 1999 | - | $188.00M(-13.0%) | $766.11M(+10.0%) |
| Sep 1999 | - | $216.09M(+77.2%) | $696.28M(+3.0%) |
| Jun 1999 | $613.80M(+10.1%) | $121.95M(-49.2%) | $676.16M(+10.0%) |
| Mar 1999 | - | $240.07M(+103.1%) | $614.88M(+7.1%) |
| Dec 1998 | - | $118.17M(-39.7%) | $574.07M(+4.3%) |
| Sep 1998 | - | $195.97M(+223.0%) | $550.14M(-1.4%) |
| Jun 1998 | $557.70M(+5.5%) | $60.67M(-69.6%) | $557.70M(+12.2%) |
| Mar 1998 | - | $199.25M(+111.4%) | $497.02M(-6.0%) |
| Dec 1997 | - | $94.24M(-53.7%) | $528.80M(+13.1%) |
| Sep 1997 | - | $203.53M(-11.9%) | $467.69M(+7.6%) |
| Jun 1997 | $528.48M(+43.0%) | - | - |
| Mar 1997 | - | $231.03M(+597.1%) | $434.70M(+28.6%) |
| Dec 1996 | - | $33.14M(-80.6%) | $338.02M(-13.7%) |
| Sep 1996 | - | $170.53M(+26.9%) | $391.59M(+5.5%) |
| Jun 1996 | $369.48M(+14.6%) | - | - |
| Mar 1996 | - | $134.35M(+54.9%) | $371.18M(+11.6%) |
| Dec 1995 | - | $86.71M(-42.2%) | $332.56M(+15.2%) |
| Sep 1995 | - | $150.12M(+56.8%) | $288.74M(-16.0%) |
| Jun 1995 | $322.48M(-13.8%) | - | - |
| Mar 1995 | - | $95.73M(+123.2%) | $343.88M(-7.3%) |
| Dec 1994 | - | $42.88M(-41.0%) | $371.14M(-1.5%) |
| Sep 1994 | - | $72.66M(-45.2%) | $376.76M(-5.4%) |
| Jun 1994 | $373.94M(+34.0%) | $132.60M(+7.8%) | $398.40M(+9.8%) |
| Mar 1994 | - | $123.00M(+153.6%) | $363.00M(+13.1%) |
| Dec 1993 | - | $48.50M(-48.6%) | $321.00M(+1.1%) |
| Sep 1993 | - | $94.30M(-3.0%) | $317.50M(+4.4%) |
| Jun 1993 | $279.08M(-14.5%) | $97.20M(+20.0%) | $304.00M(-16.0%) |
| Mar 1993 | - | $81.00M(+80.0%) | $362.00M(+0.8%) |
| Dec 1992 | - | $45.00M(-44.3%) | $359.00M(-9.7%) |
| Sep 1992 | - | $80.80M(-47.9%) | $397.50M(+4.3%) |
| Jun 1992 | $326.37M(+16.1%) | $155.20M(+99.0%) | $381.10M(+6.6%) |
| Mar 1992 | - | $78.00M(-6.6%) | $357.40M(-1.0%) |
| Dec 1991 | - | $83.50M(+29.7%) | $360.90M(+17.8%) |
| Sep 1991 | - | $64.40M(-51.0%) | $306.30M(-4.2%) |
| Jun 1991 | $281.21M(+31.0%) | $131.50M(+61.3%) | $319.60M(+69.9%) |
| Mar 1991 | - | $81.50M(+182.0%) | $188.10M(+76.5%) |
| Dec 1990 | - | $28.90M(-62.8%) | $106.60M(+37.2%) |
| Sep 1990 | - | $77.70M | $77.70M |
| Jun 1990 | $214.62M(+98.4%) | - | - |
| Jun 1989 | $108.18M(-26.8%) | - | - |
| Jun 1988 | $147.74M(-13.7%) | - | - |
| Jun 1987 | $171.29M(+19.4%) | - | - |
| Jun 1986 | $143.48M(+304.5%) | - | - |
| Jun 1985 | $35.47M(-338.2%) | - | - |
| Jun 1984 | -$14.89M | - | - |
FAQ
- What is Automatic Data Processing, Inc. annual free cash flow?
- What is the all time high annual FCF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. annual FCF year-on-year change?
- What is Automatic Data Processing, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. quarterly FCF year-on-year change?
- What is Automatic Data Processing, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Automatic Data Processing, Inc.?
- What is Automatic Data Processing, Inc. TTM FCF year-on-year change?
What is Automatic Data Processing, Inc. annual free cash flow?
The current annual FCF of ADP is $4.39B
What is the all time high annual FCF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high annual free cash flow is $4.39B
What is Automatic Data Processing, Inc. annual FCF year-on-year change?
Over the past year, ADP annual free cash flow has changed by +$798.50M (+22.22%)
What is Automatic Data Processing, Inc. quarterly free cash flow?
The current quarterly FCF of ADP is $1.30B
What is the all time high quarterly FCF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high quarterly free cash flow is $1.39B
What is Automatic Data Processing, Inc. quarterly FCF year-on-year change?
Over the past year, ADP quarterly free cash flow has changed by +$149.50M (+12.95%)
What is Automatic Data Processing, Inc. TTM free cash flow?
The current TTM FCF of ADP is $4.39B
What is the all time high TTM FCF for Automatic Data Processing, Inc.?
Automatic Data Processing, Inc. all-time high TTM free cash flow is $4.39B
What is Automatic Data Processing, Inc. TTM FCF year-on-year change?
Over the past year, ADP TTM free cash flow has changed by +$798.50M (+22.22%)