Automatic Data Processing, Inc. (ADP)
287.48
+2.80
(+0.98%)
USD |
NASDAQ |
Aug 28, 16:00
285.13
-2.35
(-0.82%)
After-Hours: 06:06
Automatic Data Processing Cash from Operations (Quarterly) : 1.428B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.428B |
| March 31, 2026 | 2.238B |
| December 31, 2025 | 1.133B |
| September 30, 2025 | 642.30M |
| June 30, 2025 | 1.439B |
| March 31, 2025 | 1.526B |
| December 31, 2024 | 1.150B |
| September 30, 2024 | 824.40M |
| June 30, 2024 | 1.301B |
| March 31, 2024 | 1.498B |
| December 31, 2023 | 1.032B |
| September 30, 2023 | 326.50M |
| June 30, 2023 | 1.186B |
| March 31, 2023 | 1.404B |
| December 31, 2022 | 899.70M |
| September 30, 2022 | 718.10M |
| June 30, 2022 | 912.90M |
| March 31, 2022 | 971.00M |
| December 31, 2021 | 1.094B |
| September 30, 2021 | 121.90M |
| June 30, 2021 | 652.80M |
| March 31, 2021 | 1.252B |
| December 31, 2020 | 706.40M |
| September 30, 2020 | 481.90M |
| June 30, 2020 | 776.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.119B |
| December 31, 2019 | 698.10M |
| September 30, 2019 | 432.80M |
| June 30, 2019 | 732.30M |
| March 31, 2019 | 1.024B |
| December 31, 2018 | 782.30M |
| September 30, 2018 | 149.20M |
| June 30, 2018 | 705.20M |
| March 31, 2018 | 1.135B |
| December 31, 2017 | 430.40M |
| September 30, 2017 | 244.70M |
| June 30, 2017 | 457.20M |
| March 31, 2017 | 827.60M |
| December 31, 2016 | 511.30M |
| September 30, 2016 | 329.80M |
| June 30, 2016 | 659.10M |
| March 31, 2016 | 708.10M |
| December 31, 2015 | 399.50M |
| September 30, 2015 | 93.20M |
| June 30, 2015 | 441.40M |
| March 31, 2015 | 857.10M |
| December 31, 2014 | 228.90M |
| September 30, 2014 | 1.203B |
| June 30, 2014 | 604.50M |
| March 31, 2014 | 743.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Verisk Analytics, Inc. | 366.00M |
| Innodata, Inc. | 127.18M |
| Paychex, Inc. | 580.90M |
| LegalZoom.com, Inc. | 39.55M |
| Spire Global, Inc. | -23.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -958.00M |
| Cash from Financing (Quarterly) | -2.419B |
| Free Cash Flow | 4.776B |
| Free Cash Flow Per Share (Quarterly) | 3.100 |
| Free Cash Flow to Equity (Quarterly) | 122.40M |
| Free Cash Flow to Firm (Quarterly) | 1.334B |
| Free Cash Flow Yield | 4.12% |