Automatic Data Processing Inc (ADP)
246.26
-0.35
(-0.14%)
USD |
NASDAQ |
Apr 25, 16:00
246.46
+0.20
(+0.08%)
After-Hours: 20:00
Automatic Data Processing Free Cash Flow: 3.391B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 1.533B |
| June 30, 2017 | 1.655B |
| March 31, 2017 | 1.897B |
| December 31, 2016 | 1.816B |
| September 30, 2016 | 1.727B |
| June 30, 2016 | 1.511B |
| March 31, 2016 | 1.360B |
| December 31, 2015 | 1.506B |
| September 30, 2015 | 1.348B |
| June 30, 2015 | 1.638B |
| March 31, 2015 | 1.751B |
| December 31, 2014 | 1.628B |
| September 30, 2014 | 1.800B |
| June 30, 2014 | 1.518B |
| March 31, 2014 | 1.536B |
| December 31, 2013 | 1.426B |
| September 30, 2013 | 1.487B |
| June 30, 2013 | 1.342B |
| March 31, 2013 | 1.234B |
| December 31, 2012 | 1.280B |
| September 30, 2012 | 1.273B |
| June 30, 2012 | 1.661B |
| March 31, 2012 | 1.613B |
| December 31, 2011 | 1.527B |
| September 30, 2011 | 1.523B |
Free Cash Flow Range, Past 5 Years
2.122B
Minimum
Jun 2019
3.636B
Maximum
Jun 2023
2.695B
Average
2.546B
Median
Jun 2022
Free Cash Flow Benchmarks
| Paychex Inc | 1.920B |
| Cass Information Systems Inc | 22.61M |
| Cintas Corp | 1.526B |
| Resources Connection Inc | 34.92M |
| SPAR Group Inc | 5.579M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.032B |
| Cash from Investing (Quarterly) | 138.30M |
| Cash from Financing (Quarterly) | 5.720B |
| Free Cash Flow Per Share (Quarterly) | 2.179 |
| Free Cash Flow to Equity (Quarterly) | 898.50M |
| Free Cash Flow to Firm (Quarterly) | 898.90M |
| Free Cash Flow Yield | 3.33% |