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% | ||
| $839.4M— | -$253.1M— | -$376.2M-16.3% | $311.5M-11.9% | —— | ||
| $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% | ||
| -$42.5M-277% | $35.5M+166% | -$6.7M-139% | $50M+846% | $24M+191% | ||
| —— | $29.67B+115% | -$1.06B+85.4% | -$3.14B— | -$8.41B-235% | ||
| $74.6M-17.5% | $123.6M+13.6% | $130.3M-7.4% | $86.9M-6.6% | $90.4M+32.7% | ||
| $21.8M+19.1% | $22.9M+43.1% | $22.5M+45.2% | $22.4M+67.2% | $18.3M+55.1% | ||
| $300.9M+5.2% | $299.5M+5.3% | $298.6M+6.1% | $293.3M+7.6% | $286.1M+6.6% | ||
| $54.3M— | $54.3M— | $64.8M+51.8% | $19.8M+160% | —— | ||
| $179.3M+308% | -$43.9M-121% | -$102M+11.6% | $7.9M— | $44M-61.4% | ||
| -$8M— | —— | -$38M-179% | $18.6M+70.6% | —— | ||
| $335.9M+3.2% | $285M-3.6% | $271.4M+0.6% | $399.5M-1.4% | $325.5M-0.7% | ||
| —— | $7.7M-85.7% | $342.4M+57.7% | —— | —— | ||
| -$3.9M+22.0% | -$3.9M+20.4% | -$3.8M+22.4% | -$4.9M+10.9% | -$5M+13.8% | ||
| -$800K+86.9% | -$1.7M+55.3% | -$2.5M-178% | -$2.6M— | -$6.1M— | ||
| $11.9M-30.4% | $12.2M+2.5% | $10.3M-8.0% | $13M-19.3% | $17.1M+22.1% | ||
| $5.1M-27.1% | $4.7M+236% | $13.7M+342% | $3.4M-78.8% | $7M— | ||
| $143.3M+41.7% | $115M+21.3% | $94.1M+16.3% | $101.5M+10.6% | $101.1M+3.7% | ||
| $50.6M+39.0% | $26.5M-32.7% | $46.7M-20.6% | $34.1M-37.7% | $36.4M-38.9% | ||
| $2.93B+133% | $1.54B+22.5% | $1.9B+49.7% | $2.76B+14.1% | $1.26B-40.7% | ||
| $0— | $0— | $0-100% | $7.5M— | —— | ||
| —— | $35.7B+78.8% | $573.1M+105% | -$8.91B— | -$8.46B-252% | ||
| -$46.7M-3,013% | —— | —— | —— | -$1.5M-102% | ||
| —— | —— | -$57.8M-582% | —— | $60.1M— | ||
| $0— | $0— | $0-100% | $3.1M— | —— | ||
| —— | $23.4M-98.0% | -$500K— | —— | $4.5M— | ||
| —— | -$5.21B-19.0% | $438.5M-90.0% | $4.77B— | $0— | ||
| $5.6M-90.9% | —— | $11.5M-96.6% | $3M— | $61.6M+105% | ||
| $158.4M-37.5% | $229.9M-55.7% | $73.8M+14.1% | $361.1M-4.7% | $253.4M+17.5% | ||
| $2.19B+46.9% | $1.11B-0.4% | $595.6M-22.2% | $1.41B+12.8% | $1.49B+3.5% | ||
| $2.19B+46.9% | $1.11B-0.4% | $595.6M-22.2% | $1.41B+12.8% | $1.49B+3.5% |
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.
