Automatic Data Processing, Inc. (ADP)
270.73
+6.73
(+2.55%)
USD |
NASDAQ |
Oct 08, 16:00
270.41
-0.32
(-0.12%)
After-Hours: 06:32
Automatic Data Processing Free Cash Flow (Quarterly) : 1.239B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.239B |
| March 31, 2026 | 2.044B |
| December 31, 2025 | 991.40M |
| September 30, 2025 | 501.50M |
| June 30, 2025 | 1.304B |
| March 31, 2025 | 1.388B |
| December 31, 2024 | 1.016B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 560.80M |
| March 31, 2016 | 625.50M |
| December 31, 2015 | 295.40M |
| September 30, 2015 | -7.80M |
| June 30, 2015 | 345.50M |
| March 31, 2015 | 782.80M |
| December 31, 2014 | 144.10M |
| September 30, 2014 | 1.123B |
| June 30, 2014 | 510.70M |
| March 31, 2014 | 640.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Verisk Analytics, Inc. | 297.90M |
| Paycom Software, Inc. | 182.00M |
| Innodata, Inc. | 124.29M |
| Paychex, Inc. | 350.50M |
| LegalZoom.com, Inc. | 33.69M |