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, 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 97.36% 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 | $991.40M | -2.4% | +30.8% | +66.0% | +170.5% | |
| TTM Free Cash Flow | $4.18B | -0.3% | +42.8% | +67.0% | +191.5% | |
| Price | $214.36 | -32.0% | -3.7% | +22.5% | +390.0% | |
| 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 97.36% 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
$991.40M$489.90M+97.69%
Summary
- Current Value
- As of today, ADP quarterly free cash flow is $991.40M, up +97.69% on
- Historical Performance
- ADP quarterly free cash flow is down -2.43% year-over-year, up +30.81% over the past 3 years
- All-Time High Comparison
- ADP quarterly free cash flow is currently -28.59% below its historical high of $1.39B set on
- 3-Year Low Comparison
- ADP quarterly free cash flow is +395.20% above its 3-year low of $200.20M reached on
- Sector Comparison
- ADP quarterly free cash flow is higher than 94.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $991.40M | +97.7% | -2.4% | +30.8% | +66.0% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| TTM Free Cash Flow | $4.18B | -0.6% | -0.3% | +42.8% | +67.0% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| Quarterly Cash From Operations | $1.13B | +76.4% | -1.5% | +25.9% | +60.4% | |
| Quarterly CAPEX | $141.50M | +0.5% | +5.4% | -0.2% | +29.6% | |
| Quarterly Dividends Paid | $629.30M | +0.4% | +9.9% | +45.5% | +61.1% | |
| Quarterly Net Income | $1.06B | +4.8% | +10.3% | +30.6% | +64.0% | |
| Quarterly Revenue | $5.36B | +3.6% | +6.2% | +22.1% | +45.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -28.6% | |
| 3Y | $1.39B | -28.6% | |
| 5Y | $1.39B | -28.6% | |
| All | $1.39B | -28.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.50M | +97.7% | |
| 3Y | $200.20M | +395.2% | |
| 5Y | -$7.20M | >+9999.0% | |
| All | -$129.10M | +867.9% |
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 $991.40M
What is ADP quarterly free cash flow most recent change?
ADP quarterly free cash flow was up +97.69% on December 31, 2025
What is 1-year change in ADP quarterly free cash flow?
ADP quarterly free cash flow is down -2.43% year-over-year
How far is ADP quarterly free cash flow from its all-time high?
ADP quarterly free cash flow is currently -28.59% 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 94.93% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM FCF
$4.18B$24.70M-0.59%
Summary
- Current Value
- As of today, ADP TTM free cash flow is $4.18B, down -0.59% on
- Historical Performance
- ADP TTM free cash flow is down -0.26% year-over-year, up +42.76% over the past 3 years
- All-Time High Comparison
- ADP TTM free cash flow is currently -4.73% below its historical high of $4.39B set on
- 3-Year Low Comparison
- ADP TTM free cash flow is +42.76% above its 3-year low of $2.93B reached on an earlier date
- Sector Comparison
- ADP TTM free cash flow is higher than 96.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.18B | -0.6% | -0.3% | +42.8% | +67.0% | |
| Annual Free Cash Flow | $4.39B | – | +22.2% | +72.5% | +82.3% | |
| Quarterly Free Cash Flow | $991.40M | +97.7% | -2.4% | +30.8% | +66.0% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| TTM Cash From Operations | $4.74B | -0.4% | -0.7% | +35.4% | +53.7% | |
| TTM CAPEX | $555.40M | +1.3% | -3.8% | -2.6% | -3.8% | |
| TTM Dividends Paid | $2.51B | +2.3% | +9.3% | +44.5% | +60.3% | |
| TTM Net Income | $4.24B | +2.4% | +7.7% | +34.6% | +70.6% | |
| TTM Revenue | $21.21B | +1.5% | +6.6% | +23.0% | +45.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39B | -4.7% | |
| 3Y | $4.39B | -4.7% | |
| 5Y | $4.39B | -4.7% | |
| All | $4.39B | -4.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.18B | at low | |
| 3Y | $2.93B | N/A | +42.8% |
| 5Y | $2.22B | +88.7% | |
| All | $77.70M | +5285.8% |
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 $4.18B
What is ADP TTM free cash flow most recent change?
ADP TTM free cash flow was down -0.59% on December 31, 2025
What is 1-year change in ADP TTM free cash flow?
ADP TTM free cash flow is down -0.26% year-over-year
How far is ADP TTM free cash flow from its all-time high?
ADP TTM free cash flow is currently -4.73% 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 96.09% 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/8670/000000867026000011/0000008670-26-000011-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