Automatic Data Processing, Inc. ADP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.36B+8.8% | $1.06B+10.3% | $1.01B+5.9% | $910.7M+9.8% | $1.25B+5.5% | ||
| $146.4M-0.5% | $145.6M-3.6% | $146.7M+5.8% | $145.7M+7.4% | $147.1M+1.7% | ||
| $51M-18.8% | $73.2M-7.5% | $58.7M-3.1% | $63.6M+16.1% | $62.8M+11.5% | ||
| $2.24B+46.7% | $1.13B-1.5% | $642.3M-22.1% | $1.44B+10.7% | $1.53B+1.8% | ||
| $50.6M+39.0% | $26.5M-32.7% | $46.7M-20.6% | $34.1M-37.7% | $36.4M-38.9% | ||
| -$1.22B-119% | -$676.9M+46.2% | -$1.86B-13.3% | —— | -$555.9M+49.2% | ||
| $687.1M+9.4% | $629.3M+9.9% | $626.7M+9.4% | $625.8M+8.8% | $628M+9.0% | ||
| $581.4M+86.6% | $515.8M+89.4% | $366M-1.8% | $324M-25.6% | $311.6M+6.9% | ||
| $0— | $0— | $0-100% | $991.4M— | —— | ||
| $300K0.0% | $200K-33.3% | $300K0.0% | $1B+500,050% | $300K+50.0% | ||
| —— | $29.18B+109% | $164.1M+103% | -$5.06B+54.5% | -$9.4B-260% | ||
| —— | $29.67B+115% | -$1.06B+85.4% | -$3.14B— | -$8.41B-235% | ||
| $2.19B+46.9% | $1.11B-0.4% | $595.6M-22.2% | $1.41B+12.8% | $1.49B+3.5% |
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Compare these in charts →Questions, answered.
- How much cash does Automatic Data Processing, Inc. generate?
- Automatic Data Processing, Inc. (ADP) generated $5.5B in operating cash flow over the trailing twelve months.
- What is Automatic Data Processing, Inc.'s free cash flow?
- After $157.9M of capital expenditures, Automatic Data Processing, Inc.'s free cash flow was $5.3B over the trailing twelve months, up 14.8% year over year.
- Where does Automatic Data Processing, Inc.'s cash flow data come from?
- Every line is extracted from Automatic Data Processing, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
