Automatic Data Processing, Inc. ADP Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.35B+2.6% | $4.24B+2.4% | $4.14B+1.4% | $4.08B+2.0% | $4B+1.6% | ||
| $584.4M-0.1% | $585.1M-0.9% | $590.5M+1.4% | $582.4M+1.7% | $572.4M+0.4% | ||
| $246.5M-4.6% | $258.3M-2.2% | $264.2M-0.7% | $266.1M+3.4% | $257.3M+2.6% | ||
| $521.6M— | —— | —— | —— | —— | ||
| $5.45B+15.0% | $4.74B-0.4% | $4.76B-3.7% | $4.94B+2.9% | $4.8B+0.6% | ||
| $157.9M+9.9% | $143.7M-8.2% | $156.6M-7.2% | $168.7M-10.9% | $189.3M-10.9% | ||
| —— | —— | —— | —— | -$3.68B+12.8% | ||
| $2.57B+2.4% | $2.51B+2.3% | $2.45B+2.3% | $2.4B+2.2% | $2.35B+2.3% | ||
| $1.79B+17.8% | $1.52B+19.1% | $1.27B-0.5% | $1.28B-8.0% | $1.39B+1.5% | ||
| $991.4M— | —— | —— | —— | —— | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B+90,918% | $1.1M+10.0% | ||
| —— | $14.89B+4,784% | -$317.8M+95.4% | -$6.97B+46.5% | -$13.03B-683% | ||
| $36.3M-64.7% | $102.8M+656% | $13.6M-63.5% | $37.3M+292% | -$19.4M+72.2% | ||
| —— | $17.06B+1,321% | $1.2B+124% | -$5.03B— | —— | ||
| $415.4M-3.7% | $431.2M+3.6% | $416.4M-2.4% | $426.8M-1.4% | $432.9M+5.4% | ||
| $89.6M+4.1% | $86.1M+8.7% | $79.2M+9.7% | $72.2M+14.2% | $63.2M+11.5% | ||
| $1.19B+1.3% | $1.18B+1.3% | $1.16B+1.5% | $1.15B+1.8% | $1.12B+1.6% | ||
| $193.2M— | —— | —— | —— | —— | ||
| $41.3M+144% | -$94M-159% | $160M+9.1% | $146.6M+5.7% | $138.7M-33.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B+0.8% | $1.28B-0.8% | $1.29B+0.1% | $1.29B-0.4% | $1.3B-0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$16.5M+6.3% | -$17.6M+5.4% | -$18.6M+5.6% | -$19.7M+3.0% | -$20.3M+3.8% | ||
| -$7.6M+41.1% | -$12.9M+14.0% | -$15M-11.9% | -$13.4M— | —— | ||
| $47.4M-9.9% | $52.6M+0.6% | $52.3M-1.7% | $53.2M-5.5% | $56.3M+5.8% | ||
| $26.9M-6.6% | $28.8M+12.9% | $25.5M+71.1% | $14.9M-45.8% | $27.5M+34.1% | ||
| $453.9M+10.3% | $411.7M+5.2% | $391.5M+3.5% | $378.3M+2.6% | $368.6M+1.0% | ||
| $157.9M+9.9% | $143.7M-8.2% | $156.6M-7.2% | $168.7M-10.9% | $189.3M-10.9% | ||
| $9.13B+22.5% | $7.45B+3.9% | $7.17B+9.6% | $6.54B+5.5% | $6.2B-12.2% | ||
| $7.5M— | —— | —— | —— | —— | ||
| —— | $18.91B+497% | $3.17B+138% | -$8.27B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $832.6M-82.5% | $4.77B— | —— | ||
| —— | —— | $227.3M-58.8% | $552.2M— | —— | ||
| $823.2M-10.3% | $918.2M-23.9% | $1.21B+0.8% | $1.2B-1.5% | $1.22B+3.2% | ||
| $5.29B+15.2% | $4.6B-0.1% | $4.6B-3.6% | $4.77B+3.5% | $4.61B+1.1% | ||
| $5.29B+15.2% | $4.6B-0.1% | $4.6B-3.6% | $4.77B+3.5% | $4.61B+1.1% |
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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.
