Automatic Data Processing Inc (ADP)
305.45
+0.34
(+0.11%)
USD |
NASDAQ |
Nov 07, 13:59
Automatic Data Processing Free Cash Flow (Quarterly): 684.70M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 684.70M |
| June 30, 2024 | 1.154B |
| March 31, 2024 | 1.341B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 589.80M |
| March 31, 2018 | 1.030B |
| December 31, 2017 | 322.70M |
| 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 |
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
1.341B
Maximum
Mar 2024
758.52M
Average
763.25M
Median
Free Cash Flow (Quarterly) Benchmarks
| DocuSign Inc | 197.93M |
| Uber Technologies Inc | 2.109B |
| Salesforce Inc | 755.00M |
| Guidewire Software Inc | 189.35M |
| Paychex Inc | 510.50M |