ADP.PAADP.PA
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$435.00M
↑ 55% above average
Average (9y)
$280.30M
Historical baseline
Range
High:$645.00M
Low:$-730.00M
CAGR
-1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $435.00M | -24.7% |
| 2023 | $578.00M | -10.4% |
| 2022 | $645.00M | +2587.5% |
| 2021 | $24.00M | +103.3% |
| 2020 | $-730.00M | -304.5% |
| 2019 | $357.00M | -24.7% |
| 2018 | $474.00M | +12.1% |
| 2017 | $423.00M | +291.7% |
| 2016 | $108.00M | -77.9% |
| 2015 | $489.00M | - |