GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (NAS:ADP) » Definitions » Operating Cash Flow per Share

ADP (Automatic Data Processing) Operating Cash Flow per Share : $11.74 (TTM As of Mar. 2025)


View and export this data going back to 1968. Start your Free Trial

What is Automatic Data Processing Operating Cash Flow per Share?

Automatic Data Processing's operating cash flow per share for the three months ended in Mar. 2025 was $3.74. Automatic Data Processing's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $11.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Automatic Data Processing was 19.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Automatic Data Processing's Operating Cash Flow per Share or its related term are showing as below:

ADP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1   Med: 8.65   Max: 24.3
Current: 11.8

During the past 13 years, Automatic Data Processing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.30% per year. The lowest was -1.00% per year. And the median was 8.65% per year.

ADP's 3-Year OCF Growth Rate is ranked better than
51.66% of 1924 companies
in the Software industry
Industry Median: 10.5 vs ADP: 11.80

Automatic Data Processing Operating Cash Flow per Share Historical Data

The historical data trend for Automatic Data Processing's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Automatic Data Processing Operating Cash Flow per Share Chart

Automatic Data Processing Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 7.23 7.36 10.12 10.09

Automatic Data Processing Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.64 3.18 2.01 2.81 3.74

Competitive Comparison of Automatic Data Processing's Operating Cash Flow per Share

For the Software - Application subindustry, Automatic Data Processing's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Automatic Data Processing's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Automatic Data Processing's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Automatic Data Processing's Price-to-Operating-Cash-Flow falls into.


;
;

Automatic Data Processing Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Automatic Data Processing's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=4157.6/412.200
=10.09

Automatic Data Processing's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=1525.8/408.500
=3.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Automatic Data Processing Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Automatic Data Processing's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Automatic Data Processing Business Description

Address
One ADP Boulevard, Roseland, NJ, USA, 07068
Automatic Data Processing is a global technology company providing cloud-based human capital management solutions enabling clients to better implement payroll, talent, time, tax, and benefits administration. Additionally, ADP provides human resource outsourcing solutions that allow customers to offload some of their traditional HR tasks. The company operates through two segments: employer services and the professional employer organization services. Employer services consists of the company's HCM products as well as a la carte HRO solutions. PEO services contains ADP's comprehensive HRO solution where it acts as a co-employer with its customer. As of fiscal 2024, ADP serves over 1.1 million clients and pays over 42 million workers across 140 countries.
Executives
Christopher D'ambrosio officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Brian L. Michaud officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Michael A Bonarti officer: Staff Vice President ONE ADP BOULEVARD, ROSELAND NJ 07068
Virginia Magliulo officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
David Kwon officer: Corp VP ONE ADP BOULEVARD, ROSELAD NJ 07068
John Ayala officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Maria Black officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Joseph Desilva officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Don Mcguire officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Sreenivasa Kutam officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Carlos A Rodriguez officer: Corporate Vice President 10200 SUNSET DRIVE, MIAMI FL 33173
Brock Albinson officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Paul Boland officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Donald Weinstein officer: Corporate VP ONE ADP BOULEVARD, ROSELAND NJ 07068
James T Sperduto officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068