Automatic Data Processing Inc (ADP)

230.89 -5.01  -2.12% NASDAQ Nov 30, 16:00 232.70 +1.81  +0.78% After-Hours: 07:57 USD

Automatic Data Processing Free Cash Flow (Quarterly):

-7.20M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -7.20M
June 30, 2021 532.40M
March 31, 2021 1.096B
Dec. 31, 2020 597.20M
Sept. 30, 2020 362.00M
June 30, 2020 560.50M
March 31, 2020 986.80M
Dec. 31, 2019 574.70M
Sept. 30, 2019 287.80M
June 30, 2019 616.00M
March 31, 2019 793.60M
Dec. 31, 2018 680.00M
Sept. 30, 2018 32.20M
June 30, 2018 589.80M
March 31, 2018 1.030B
Dec. 31, 2017 322.70M
Sept. 30, 2017 101.70M
June 30, 2017 323.20M
March 31, 2017 717.30M
Dec. 31, 2016 390.90M
Sept. 30, 2016 223.90M
June 30, 2016 564.60M
March 31, 2016 636.40M
Dec. 31, 2015 302.20M
Sept. 30, 2015 8.10M
   
June 30, 2015 413.40M
March 31, 2015 782.80M
Dec. 31, 2014 144.10M
Sept. 30, 2014 298.20M
June 30, 2014 526.00M
March 31, 2014 659.20M
Dec. 31, 2013 316.80M
Sept. 30, 2013 16.00M
June 30, 2013 544.00M
March 31, 2013 548.90M
Dec. 31, 2012 378.20M
Sept. 30, 2012 -129.10M
June 30, 2012 436.40M
March 31, 2012 594.10M
Dec. 31, 2011 371.20M
Sept. 30, 2011 258.90M
June 30, 2011 388.80M
March 31, 2011 508.50M
Dec. 31, 2010 366.50M
Sept. 30, 2010 164.30M
June 30, 2010 332.80M
March 31, 2010 571.80M
Dec. 31, 2009 358.10M
Sept. 30, 2009 192.70M
June 30, 2009 349.90M

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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.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Paychex Inc 355.20M
Acacia Research Corp -3.427M
Cass Information Systems Inc 8.11M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -7.20M Sep 2021
Maximum 1.096B Mar 2021
Average 529.38M

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