annual FCF:
$3.59B-$41.80M(-1.15%)Summary
- As of today (April 17, 2025), ADP annual free cash flow is $3.59 billion, with the most recent change of -$41.80 million (-1.15%) on June 30, 2024.
- During the last 3 years, ADP annual FCF 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 June 30, 2023.
Performance
ADP Free cash flow Chart
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quarterly FCF:
$1.02B+$331.40M(+48.40%)Summary
- As of today (April 17, 2025), ADP quarterly free cash flow is $1.02 billion, with the most recent change of +$331.40 million (+48.40%) on December 31, 2024.
- Over the past year, ADP quarterly FCF has increased by +$117.20 million (+13.04%).
- ADP quarterly FCF is now -24.23% below its all-time high of $1.34 billion, reached on March 31, 2024.
Performance
ADP quarterly FCF Chart
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TTM FCF:
$4.20B+$117.20M(+2.87%)Summary
- As of today (April 17, 2025), ADP TTM free cash flow is $4.20 billion, with the most recent change of +$117.20 million (+2.87%) on December 31, 2024.
- Over the past year, ADP TTM FCF has increased by +$805.10 million (+23.74%).
- 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 | -1.1% | +13.0% | +23.7% |
| 3 y3 years | +38.9% | +407.5% | +29.1% |
| 5 y5 years | +69.4% | +76.8% | +29.1% |
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 | -1.1% | +41.2% | -24.2% | +407.5% | at high | +81.7% |
| 5 y | 5-year | -1.1% | +69.4% | -24.2% | >+9999.0% | at high | +89.2% |
| alltime | all time | -1.1% | >+9999.0% | -24.2% | +369.2% | at high | >+9999.0% |
Automatic Data Processing Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+9.5%) | $323.20M(-54.9%) | $1.66B(-12.7%) |
| Mar 2017 | - | $717.30M(+83.5%) | $1.90B(+4.5%) |
| Dec 2016 | - | $390.90M(+74.6%) | $1.82B(+5.1%) |
| Sep 2016 | - | $223.90M(-60.3%) | $1.73B(+14.3%) |
| Jun 2016 | $1.51B(-7.8%) | $564.60M(-11.3%) | $1.51B(+11.1%) |
| Mar 2016 | - | $636.40M(+110.6%) | $1.36B(-9.7%) |
| Dec 2015 | - | $302.20M(+3630.9%) | $1.51B(+11.7%) |
| Sep 2015 | - | $8.10M(-98.0%) | $1.35B(-17.7%) |
| Jun 2015 | $1.64B(+7.9%) | $413.40M(-47.2%) | $1.64B(-6.4%) |
| Mar 2015 | - | $782.80M(+443.2%) | $1.75B(+7.6%) |
| Dec 2014 | - | $144.10M(-51.7%) | $1.63B(-9.6%) |
| Sep 2014 | - | $298.20M(-43.3%) | $1.80B(+18.6%) |
| Jun 2014 | $1.52B(+13.1%) | $526.00M(-20.2%) | $1.52B(-1.2%) |
| Mar 2014 | - | $659.20M(+108.1%) | $1.54B(+7.7%) |
| Dec 2013 | - | $316.80M(+1880.0%) | $1.43B(-4.1%) |
| Sep 2013 | - | $16.00M(-97.1%) | $1.49B(+10.8%) |
| Jun 2013 | $1.34B(-19.2%) | $544.00M(-0.9%) | $1.34B(+8.7%) |
| Mar 2013 | - | $548.90M(+45.1%) | $1.23B(-3.5%) |
| Dec 2012 | - | $378.20M(-393.0%) | $1.28B(+0.6%) |
| Sep 2012 | - | -$129.10M(-129.6%) | $1.27B(-23.4%) |
| Jun 2012 | $1.66B(+16.3%) | $436.40M(-26.5%) | $1.66B(+3.0%) |
| Mar 2012 | - | $594.10M(+60.0%) | $1.61B(+5.6%) |
| Dec 2011 | - | $371.20M(+43.4%) | $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%) | $349.90M(-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(+53.3%) | $390.70M(-39.3%) | $1.49B(+21.7%) |
| Mar 2008 | - | $644.00M(+165.6%) | $1.23B(+20.9%) |
| Dec 2007 | - | $242.50M(+11.5%) | $1.02B(-6.2%) |
| Sep 2007 | - | $217.40M(+75.0%) | $1.08B(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $975.20M(-30.4%) | $124.20M(-71.3%) | $975.20M(-10.0%) |
| Mar 2007 | - | $432.00M(+39.7%) | $1.08B(+0.7%) |
| Dec 2006 | - | $309.30M(+182.0%) | $1.08B(-8.0%) |
| Sep 2006 | - | $109.70M(-52.7%) | $1.17B(-16.6%) |
| Jun 2006 | $1.40B(+22.6%) | $232.10M(-45.4%) | $1.40B(-6.1%) |
| Mar 2006 | - | $424.90M(+5.5%) | $1.49B(+16.4%) |
| Dec 2005 | - | $402.60M(+17.8%) | $1.28B(+1.6%) |
| Sep 2005 | - | $341.90M(+6.0%) | $1.26B(+10.3%) |
| Jun 2005 | $1.14B(+8.6%) | $322.40M(+50.4%) | $1.14B(+32.0%) |
| Mar 2005 | - | $214.42M(-43.9%) | $865.56M(-26.6%) |
| Dec 2004 | - | $382.15M(+70.8%) | $1.18B(+2.6%) |
| Sep 2004 | - | $223.73M(+394.3%) | $1.15B(+9.2%) |
| Jun 2004 | $1.05B(-26.5%) | $45.26M(-91.4%) | $1.05B(-22.5%) |
| 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 | $1.43B(+12.1%) | $350.10M(-32.9%) | $1.43B(+12.4%) |
| Mar 2003 | - | $521.75M(+49.1%) | $1.27B(+7.1%) |
| Dec 2002 | - | $349.90M(+67.0%) | $1.19B(+4.5%) |
| Sep 2002 | - | $209.58M(+9.3%) | $1.14B(-10.8%) |
| Jun 2002 | $1.28B(-2.2%) | $191.68M(-56.2%) | $1.28B(-14.8%) |
| 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 | $1.31B(+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%) | $954.18M(-1.6%) |
| Sep 2000 | - | $281.19M(+115.1%) | $970.08M(+7.3%) |
| Jun 2000 | $904.09M(+58.9%) | $130.71M(-64.6%) | $904.09M(+3.5%) |
| Mar 2000 | - | $369.28M(+95.5%) | $873.68M(+29.1%) |
| Dec 1999 | - | $188.90M(-12.2%) | $677.00M(+13.4%) |
| Sep 1999 | - | $215.20M(+114.6%) | $597.00M(+4.9%) |
| Jun 1999 | $568.90M(+134.3%) | $100.30M(-41.9%) | $568.90M(+47.8%) |
| Mar 1999 | - | $172.60M(+58.5%) | $384.90M(+100.1%) |
| Dec 1998 | - | $108.90M(-41.8%) | $192.40M(-10.4%) |
| Sep 1998 | - | $187.10M(-323.5%) | $214.70M(-11.6%) |
| Jun 1998 | $242.80M(-36.7%) | -$83.70M(+320.6%) | $242.80M(+3.7%) |
| Mar 1998 | - | -$19.90M(-115.2%) | $234.20M(-52.5%) |
| Dec 1997 | - | $131.20M(-39.0%) | $492.70M(+16.2%) |
| Sep 1997 | - | $215.20M(-333.2%) | $424.10M(+10.6%) |
| Jun 1997 | $383.40M(+4815.4%) | -$92.30M(-138.7%) | $383.40M(+290.4%) |
| Mar 1997 | - | $238.60M(+281.2%) | $98.20M(+1112.3%) |
| Dec 1996 | - | $62.60M(-64.1%) | $8.10M(-72.8%) |
| Sep 1996 | - | $174.50M(-146.2%) | $29.80M(+282.1%) |
| Jun 1996 | $7.80M(-97.8%) | -$377.50M(-354.2%) | $7.80M(-98.5%) |
| Mar 1996 | - | $148.50M(+76.2%) | $506.80M(+7.0%) |
| Dec 1995 | - | $84.30M(-44.7%) | $473.80M(+8.6%) |
| Sep 1995 | - | $152.50M(+25.5%) | $436.20M(+20.8%) |
| Jun 1995 | $361.10M(-9.4%) | $121.50M(+5.2%) | $361.10M(-3.0%) |
| Mar 1995 | - | $115.50M(+147.3%) | $372.20M(-2.0%) |
| Dec 1994 | - | $46.70M(-39.7%) | $379.70M(-0.5%) |
| Sep 1994 | - | $77.40M(-41.6%) | $381.50M(-4.2%) |
| Jun 1994 | $398.40M(+31.1%) | $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 | $304.00M(-20.2%) | $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 | $381.10M(+19.2%) | $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 | $319.60M(+48.9%) | $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 | $214.70M(+98.4%) | - | - |
| Jun 1989 | $108.20M | - | - |
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 $3.59B
What is the all time high annual FCF for Automatic Data Processing?
Automatic Data Processing all-time high annual free cash flow is $3.64B
What is Automatic Data Processing annual FCF year-on-year change?
Over the past year, ADP annual free cash flow has changed by -$41.80M (-1.15%)
What is Automatic Data Processing quarterly free cash flow?
The current quarterly FCF of ADP is $1.02B
What is the all time high quarterly FCF for Automatic Data Processing?
Automatic Data Processing all-time high quarterly free cash flow is $1.34B
What is Automatic Data Processing quarterly FCF year-on-year change?
Over the past year, ADP quarterly free cash flow has changed by +$117.20M (+13.04%)
What is Automatic Data Processing TTM free cash flow?
The current TTM FCF of ADP is $4.20B
What is the all time high TTM FCF for Automatic Data Processing?
Automatic Data Processing all-time high TTM free cash flow is $4.20B
What is Automatic Data Processing TTM FCF year-on-year change?
Over the past year, ADP TTM free cash flow has changed by +$805.10M (+23.74%)