Automatic Data Processing, Inc. (ADP)
293.84
+7.76
(+2.71%)
USD |
NASDAQ |
Oct 30, 16:00
293.27
-0.57
(-0.19%)
After-Hours: 20:00
Automatic Data Processing Free Cash Flow : 4.756B for None
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.756B |
| June 30, 2026 | 4.776B |
| March 31, 2026 | 4.841B |
| December 31, 2025 | 4.185B |
| September 30, 2025 | 4.210B |
| June 30, 2025 | 4.393B |
| March 31, 2025 | 4.243B |
| December 31, 2024 | 4.196B |
| September 30, 2024 | 4.079B |
| June 30, 2024 | 3.594B |
| March 31, 2024 | 3.485B |
| December 31, 2023 | 3.391B |
| September 30, 2023 | 3.250B |
| June 30, 2023 | 3.636B |
| March 31, 2023 | 3.360B |
| December 31, 2022 | 2.931B |
| September 30, 2022 | 3.140B |
| June 30, 2022 | 2.546B |
| March 31, 2022 | 2.310B |
| December 31, 2021 | 2.587B |
| September 30, 2021 | 2.218B |
| June 30, 2021 | 2.587B |
| March 31, 2021 | 2.616B |
| December 31, 2020 | 2.506B |
| September 30, 2020 | 2.484B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.410B |
| March 31, 2020 | 2.465B |
| December 31, 2019 | 2.272B |
| September 30, 2019 | 2.377B |
| June 30, 2019 | 2.122B |
| March 31, 2019 | 2.096B |
| December 31, 2018 | 2.332B |
| September 30, 2018 | 1.975B |
| June 30, 2018 | 2.044B |
| March 31, 2018 | 1.778B |
| December 31, 2017 | 1.465B |
| September 30, 2017 | 1.533B |
| June 30, 2017 | 1.655B |
| March 31, 2017 | 1.893B |
| December 31, 2016 | 1.801B |
| September 30, 2016 | 1.706B |
| June 30, 2016 | 1.474B |
| March 31, 2016 | 1.259B |
| December 31, 2015 | 1.416B |
| September 30, 2015 | 1.265B |
| June 30, 2015 | 2.395B |
| March 31, 2015 | 2.560B |
| December 31, 2014 | 2.418B |
| September 30, 2014 | 2.574B |
| June 30, 2014 | 1.454B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Paycom Software, Inc. | 562.50M |
| Verisk Analytics, Inc. | 1.236B |
| Innodata, Inc. | 183.74M |
| Paychex, Inc. | 1.982B |
| LegalZoom.com, Inc. | 148.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 651.00M |
| Cash from Investing (Quarterly) | -882.40M |
| Cash from Financing (Quarterly) | 305.00M |
| Free Cash Flow Per Share (Quarterly) | 1.210 |
| Free Cash Flow to Equity (Quarterly) | 722.60M |
| Free Cash Flow to Firm (Quarterly) | 595.74M |
| Free Cash Flow Yield | 4.03% |