Annual FCF
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, 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 97.39% of companies in Technology sector
Free Cash Flow Chart
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 | $2.04B | +47.2% | +63.9% | +86.5% | +302.0% | |
| TTM Free Cash Flow | $4.84B | +14.1% | +44.1% | +85.1% | +252.8% | |
| Price | $214.21 | -28.3% | -3.1% | +14.6% | +348.8% | |
| 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 97.39% of companies in Technology sector
When is ADP next annual earnings release?
The next annual earnings release for ADP is on
Quarterly FCF
Summary
- Current Value
- As of today, ADP quarterly free cash flow is $2.04B, up +106.18% on
- Historical Performance
- ADP quarterly free cash flow is up +47.24% year-over-year, up +63.93% over the past 3 years
- All-Time High Comparison
- ADP quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADP quarterly free cash flow is +921.03% above its 3-year low of $200.20M reached on
- Sector Comparison
- ADP quarterly free cash flow is higher than 97.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.04B | +106.2% | +47.2% | +63.9% | +86.5% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| TTM Free Cash Flow | $4.84B | +15.7% | +14.1% | +44.1% | +85.1% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Quarterly CAPEX | $193.90M | +37.0% | +41.0% | +23.4% | +24.0% | |
| Quarterly Dividends Paid | $687.10M | +9.2% | +9.4% | +32.0% | +72.7% | |
| Quarterly Net Income | $1.36B | +28.0% | +8.8% | +30.4% | +67.7% | |
| Quarterly Revenue | $5.94B | +10.8% | +7.0% | +20.5% | +44.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | at high | |
| 3Y | $2.04B | at high | |
| 5Y | $2.04B | at high | |
| All | $2.04B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.50M | +307.6% | |
| 3Y | $200.20M | +921.0% | |
| 5Y | -$7.20M | >+9999.0% | |
| All | -$129.10M | +1683.3% |
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 $2.04B
What is ADP quarterly free cash flow most recent change?
ADP quarterly free cash flow was up +106.18% on March 31, 2026
What is 1-year change in ADP quarterly free cash flow?
ADP quarterly free cash flow is up +47.24% year-over-year
How far is ADP quarterly free cash flow from its all-time high?
ADP quarterly free cash flow is currently at its all-time high
How does ADP quarterly free cash flow rank versus sector peers?
ADP quarterly free cash flow is higher than 97.71% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM FCF
Summary
- Current Value
- As of today, ADP TTM free cash flow is $4.84B, up +15.67% on
- Historical Performance
- ADP TTM free cash flow is up +14.08% year-over-year, up +44.07% over the past 3 years
- All-Time High Comparison
- ADP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADP TTM free cash flow is +48.95% above its 3-year low of $3.25B reached on
- Sector Comparison
- ADP TTM free cash flow is higher than 96.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.84B | +15.7% | +14.1% | +44.1% | +85.1% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| Quarterly Free Cash Flow | $2.04B | +106.2% | +47.2% | +63.9% | +86.5% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| TTM CAPEX | $611.80M | +10.2% | +9.7% | +6.4% | +1.7% | |
| TTM Dividends Paid | $2.57B | +2.4% | +9.4% | +41.1% | +63.5% | |
| TTM Net Income | $4.35B | +2.6% | +8.7% | +33.3% | +75.8% | |
| TTM Revenue | $21.60B | +1.8% | +6.9% | +22.3% | +47.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.84B | at high | |
| 3Y | $4.84B | at high | |
| 5Y | $4.84B | at high | |
| All | $4.84B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.18B | +15.7% | |
| 3Y | $3.25B | +49.0% | |
| 5Y | $2.22B | +118.2% | |
| All | $77.70M | +6129.9% |
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 $4.84B
What is ADP TTM free cash flow most recent change?
ADP TTM free cash flow was up +15.67% on March 31, 2026
What is 1-year change in ADP TTM free cash flow?
ADP TTM free cash flow is up +14.08% year-over-year
How far is ADP TTM free cash flow from its all-time high?
ADP TTM free cash flow is currently at its all-time high
How does ADP TTM free cash flow rank versus sector peers?
ADP TTM free cash flow is higher than 96.99% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Free Cash Flow Formula
Data Sources & References
- ADP Official Website www.adp.com
- 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
