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% | ||
| $839.4M+432% | -$253.1M+32.7% | -$376.2M-221% | $311.5M— | —— | ||
| $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% | ||
| -$42.5M-220% | $35.5M+630% | -$6.7M-113% | $50M+108% | $24M+145% | ||
| —— | $29.67B+2,891% | -$1.06B+66.2% | -$3.14B+62.6% | -$8.41B-161% | ||
| $74.6M-39.6% | $123.6M-5.1% | $130.3M+49.9% | $86.9M-3.9% | $90.4M-16.9% | ||
| $21.8M-4.8% | $22.9M+1.8% | $22.5M+0.4% | $22.4M+22.4% | $18.3M+14.4% | ||
| $300.9M+0.5% | $299.5M+0.3% | $298.6M+1.8% | $293.3M+2.5% | $286.1M+0.6% | ||
| $54.3M0.0% | $54.3M-16.2% | $64.8M+227% | $19.8M— | —— | ||
| $179.3M+508% | -$43.9M+57.0% | -$102M-1,391% | $7.9M-82.0% | $44M-79.1% | ||
| -$8M— | —— | -$38M-304% | $18.6M— | —— | ||
| $335.9M+17.9% | $285M+5.0% | $271.4M-32.1% | $399.5M+22.7% | $325.5M+10.2% | ||
| —— | $7.7M-97.8% | $342.4M— | —— | —— | ||
| -$3.9M0.0% | -$3.9M-2.6% | -$3.8M+22.4% | -$4.9M+2.0% | -$5M-2.0% | ||
| -$800K+52.9% | -$1.7M+32.0% | -$2.5M+3.8% | -$2.6M+57.4% | -$6.1M-60.5% | ||
| $11.9M-2.5% | $12.2M+18.4% | $10.3M-20.8% | $13M-24.0% | $17.1M+43.7% | ||
| $5.1M+8.5% | $4.7M-65.7% | $13.7M+303% | $3.4M-51.4% | $7M+400% | ||
| $143.3M+24.6% | $115M+22.2% | $94.1M-7.3% | $101.5M+0.4% | $101.1M+6.6% | ||
| $50.6M+90.9% | $26.5M-43.3% | $46.7M+37.0% | $34.1M-6.3% | $36.4M-7.6% | ||
| $2.93B+90.4% | $1.54B-18.8% | $1.9B-31.2% | $2.76B+119% | $1.26B+0.1% | ||
| $0— | $0— | $0-100% | $7.5M— | —— | ||
| —— | $35.7B+6,129% | $573.1M+106% | -$8.91B-5.4% | -$8.46B-142% | ||
| -$46.7M— | —— | —— | —— | -$1.5M— | ||
| —— | —— | -$57.8M— | —— | $60.1M+126% | ||
| $0— | $0— | $0-100% | $3.1M— | —— | ||
| —— | $23.4M+4,780% | -$500K— | —— | $4.5M-99.6% | ||
| —— | -$5.21B-1,288% | $438.5M-90.8% | $4.77B— | $0+100% | ||
| $5.6M— | —— | $11.5M+283% | $3M-95.1% | $61.6M-59.3% | ||
| $158.4M-31.1% | $229.9M+212% | $73.8M-79.6% | $361.1M+42.5% | $253.4M-51.2% | ||
| $2.19B+97.7% | $1.11B+85.8% | $595.6M-57.6% | $1.41B-5.7% | $1.49B+34.1% | ||
| $2.19B+97.7% | $1.11B+85.8% | $595.6M-57.6% | $1.41B-5.7% | $1.49B+34.1% |
Chart any of these lines over time, or line them up against competitors.
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.
