Automatic Data Processing Inc (ADP)
243.07
-3.27
(-1.33%)
USD |
NASDAQ |
Apr 26, 16:00
243.03
-0.04
(-0.02%)
After-Hours: 20:00
Automatic Data Processing Cash from Operations (Quarterly): 1.032B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.032B |
| September 30, 2023 | 326.50M |
| June 30, 2023 | 1.186B |
| March 31, 2023 | 1.404B |
| December 31, 2022 | 899.70M |
| September 30, 2022 | 718.10M |
| June 30, 2022 | 912.90M |
| March 31, 2022 | 971.00M |
| December 31, 2021 | 1.094B |
| September 30, 2021 | 121.90M |
| June 30, 2021 | 652.80M |
| March 31, 2021 | 1.252B |
| December 31, 2020 | 706.40M |
| September 30, 2020 | 481.90M |
| June 30, 2020 | 776.60M |
| March 31, 2020 | 1.119B |
| December 31, 2019 | 698.10M |
| September 30, 2019 | 432.80M |
| June 30, 2019 | 732.30M |
| March 31, 2019 | 1.024B |
| December 31, 2018 | 782.30M |
| September 30, 2018 | 149.20M |
| June 30, 2018 | 705.20M |
| March 31, 2018 | 1.135B |
| December 31, 2017 | 430.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.70M |
| June 30, 2017 | 457.20M |
| March 31, 2017 | 827.60M |
| December 31, 2016 | 511.30M |
| September 30, 2016 | 329.80M |
| June 30, 2016 | 662.90M |
| March 31, 2016 | 719.00M |
| December 31, 2015 | 406.30M |
| September 30, 2015 | 109.10M |
| June 30, 2015 | 509.80M |
| March 31, 2015 | 857.10M |
| December 31, 2014 | 228.90M |
| September 30, 2014 | 378.20M |
| June 30, 2014 | 604.50M |
| March 31, 2014 | 743.90M |
| December 31, 2013 | 391.70M |
| September 30, 2013 | 81.30M |
| June 30, 2013 | 575.50M |
| March 31, 2013 | 618.30M |
| December 31, 2012 | 448.50M |
| September 30, 2012 | -65.10M |
| June 30, 2012 | 499.10M |
| March 31, 2012 | 663.20M |
| December 31, 2011 | 431.60M |
| September 30, 2011 | 316.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
121.90M
Minimum
Sep 2021
1.404B
Maximum
Mar 2023
816.73M
Average
776.60M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Paychex Inc | 671.70M |
| Cass Information Systems Inc | 7.57M |
| Cintas Corp | 657.11M |
| Resources Connection Inc | 20.51M |
| SPAR Group Inc | 5.181M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 138.30M |
| Cash from Financing (Quarterly) | 5.720B |
| Free Cash Flow | 3.391B |
| 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 | 3.37% |