Automatic Data Processing, Inc. ADP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.36B+28.0% | $1.06B+4.8% | $1.01B+11.2% | $910.7M-27.1% | $1.25B+29.7% | ||
| $146.4M+0.5% | $145.6M-0.7% | $146.7M+0.7% | $145.7M-1.0% | $147.1M-2.6% | ||
| $51M-30.3% | $73.2M+24.7% | $58.7M-7.7% | $63.6M+1.3% | $62.8M-20.6% | ||
| $2.24B+97.5% | $1.13B+76.4% | $642.3M-55.4% | $1.44B-5.7% | $1.53B+32.6% | ||
| $50.6M+90.9% | $26.5M-43.3% | $46.7M+37.0% | $34.1M-6.3% | $36.4M-7.6% | ||
| -$1.22B-79.7% | -$676.9M+63.7% | -$1.86B— | —— | -$555.9M+55.8% | ||
| $687.1M+9.2% | $629.3M+0.4% | $626.7M+0.1% | $625.8M-0.4% | $628M+9.7% | ||
| $581.4M+12.7% | $515.8M+40.9% | $366M+13.0% | $324M+4.0% | $311.6M+14.4% | ||
| $0— | $0— | $0-100% | $991.4M— | —— | ||
| $300K+50.0% | $200K-33.3% | $300K-100.0% | $1B+333,333% | $300K0.0% | ||
| —— | $29.18B+17,681% | $164.1M+103% | -$5.06B+46.2% | -$9.4B-167% | ||
| —— | $29.67B+2,891% | -$1.06B+66.2% | -$3.14B+62.6% | -$8.41B-161% | ||
| $2.19B+97.7% | $1.11B+85.8% | $595.6M-57.6% | $1.41B-5.7% | $1.49B+34.1% |
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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.
