Automatic Data Processing Cash from Operations (TTM) Insights

Automatic Data Processing Inc (ADP)

241.95 -0.97 (-0.40%) USD | NASDAQ | Apr 18, 14:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.949B
September 30, 2023	3.816B
June 30, 2023	4.208B
March 31, 2023	3.935B
December 31, 2022	3.502B
September 30, 2022	3.696B
June 30, 2022	3.100B
March 31, 2022	2.839B
December 31, 2021	3.121B
September 30, 2021	2.733B
June 30, 2021	3.093B
March 31, 2021	3.217B
December 31, 2020	3.084B
September 30, 2020	3.075B
June 30, 2020	3.026B
March 31, 2020	2.982B
December 31, 2019	2.888B
September 30, 2019	2.972B
June 30, 2019	2.688B
March 31, 2019	2.661B
December 31, 2018	2.772B
September 30, 2018	2.420B
June 30, 2018	2.515B
March 31, 2018	2.267B
December 31, 2017	1.960B

Date	Value
September 30, 2017	2.041B
June 30, 2017	2.126B
March 31, 2017	2.332B
December 31, 2016	2.223B
September 30, 2016	2.118B
June 30, 2016	1.897B
March 31, 2016	1.744B
December 31, 2015	1.882B
September 30, 2015	1.705B
June 30, 2015	1.974B
March 31, 2015	2.069B
December 31, 2014	1.956B
September 30, 2014	2.118B
June 30, 2014	1.821B
March 31, 2014	1.792B
December 31, 2013	1.667B
September 30, 2013	1.724B
June 30, 2013	1.577B
March 31, 2013	1.501B
December 31, 2012	1.546B
September 30, 2012	1.529B
June 30, 2012	1.910B
March 31, 2012	1.897B
December 31, 2011	1.806B
September 30, 2011	1.800B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.688B

Minimum

Jun 2019

4.208B

Maximum

Jun 2023

3.259B

Average

3.093B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks