Automatic Data Processing Inc (ADP)
247.12
+0.51
(+0.21%)
USD |
NASDAQ |
Apr 25, 12:51
Automatic Data Processing Free Cash Flow (Quarterly): 898.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 898.90M |
| September 30, 2023 | 200.20M |
| June 30, 2023 | 1.045B |
| March 31, 2023 | 1.247B |
| December 31, 2022 | 757.90M |
| September 30, 2022 | 586.40M |
| June 30, 2022 | 768.60M |
| March 31, 2022 | 818.40M |
| December 31, 2021 | 966.30M |
| September 30, 2021 | -7.20M |
| June 30, 2021 | 532.40M |
| March 31, 2021 | 1.096B |
| December 31, 2020 | 597.20M |
| September 30, 2020 | 362.00M |
| June 30, 2020 | 560.50M |
| March 31, 2020 | 986.80M |
| December 31, 2019 | 574.70M |
| September 30, 2019 | 287.80M |
| June 30, 2019 | 616.00M |
| March 31, 2019 | 793.60M |
| December 31, 2018 | 680.00M |
| September 30, 2018 | 32.20M |
| June 30, 2018 | 589.80M |
| March 31, 2018 | 1.030B |
| December 31, 2017 | 322.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 101.70M |
| June 30, 2017 | 323.20M |
| March 31, 2017 | 717.30M |
| December 31, 2016 | 390.90M |
| September 30, 2016 | 223.90M |
| June 30, 2016 | 564.60M |
| March 31, 2016 | 636.40M |
| December 31, 2015 | 302.20M |
| September 30, 2015 | 8.10M |
| June 30, 2015 | 413.40M |
| March 31, 2015 | 782.80M |
| December 31, 2014 | 144.10M |
| September 30, 2014 | 298.20M |
| June 30, 2014 | 526.00M |
| March 31, 2014 | 659.20M |
| December 31, 2013 | 316.80M |
| September 30, 2013 | 16.00M |
| June 30, 2013 | 544.00M |
| March 31, 2013 | 548.90M |
| December 31, 2012 | 378.20M |
| September 30, 2012 | -129.10M |
| June 30, 2012 | 436.40M |
| March 31, 2012 | 594.10M |
| December 31, 2011 | 371.20M |
| September 30, 2011 | 258.90M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.20M
Minimum
Sep 2021
1.247B
Maximum
Mar 2023
678.65M
Average
616.00M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Paychex Inc | 631.00M |
| Cass Information Systems Inc | 2.606M |
| Cintas Corp | 550.08M |
| Resources Connection Inc | 20.37M |
| SPAR Group Inc | 5.022M |