Automatic Data Processing, Inc. ADP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.08B+8.7% | $3.75B+10.0% | $3.41B+15.7% | $2.95B+13.5% | ||
| $582.4M+3.6% | $561.9M+2.3% | $549.3M+6.6% | $515.1M+0.9% | ||
| $266.1M+9.3% | $243.5M+10.5% | $220.4M+9.3% | $201.7M+15.1% | ||
| —— | $492.9M— | —— | $123M-68.9% | ||
| $4.94B+18.8% | $4.16B-1.2% | $4.21B+35.8% | $3.1B+0.2% | ||
| $168.7M-19.0% | $208.4M+1.0% | $206.3M+18.3% | $174.4M-2.4% | ||
| —— | -$1.53B+41.8% | -$2.63B+62.6% | -$7.01B-99.6% | ||
| $2.4B+9.9% | $2.18B+14.7% | $1.9B+14.7% | $1.66B+5.3% | ||
| $1.28B+4.0% | $1.23B+9.8% | $1.12B-43.1% | $1.97B+43.5% | ||
| —— | $0— | —— | $0— | ||
| $1B+111,144% | $900K-10.0% | $1M+11.1% | $900K-99.9% | ||
| -$6.97B-387% | -$1.43B— | —— | —— | ||
| $37.3M+267% | -$22.4M— | —— | —— | ||
| -$5.03B— | —— | —— | —— | ||
| $426.8M+20.6% | $353.9M+43.6% | $246.5M+230% | $74.8M+40.9% | ||
| $72.2M+69.5% | $42.6M— | —— | -$101M-45.3% | ||
| $1.15B+7.3% | $1.07B+7.5% | $992.9M+3.9% | $955.2M+2.1% | ||
| —— | -$37.4M— | —— | $36.6M— | ||
| $146.6M-70.5% | $496.2M+484% | -$129.2M— | —— | ||
| —— | —— | —— | —— | ||
| $1.29B+1.5% | $1.27B+6.9% | $1.19B+8.0% | $1.1B— | ||
| —— | —— | —— | —— | ||
| -$19.7M+14.0% | -$22.9M+46.2% | -$42.6M+20.2% | -$53.4M-1.1% | ||
| -$13.4M— | —— | —— | -$29.9M— | ||
| $53.2M-2.6% | $54.6M— | —— | $2.8M— | ||
| $14.9M-39.2% | $24.5M— | —— | $0— | ||
| $378.3M+6.6% | $355M-2.8% | $365.3M-3.6% | $379M+15.8% | ||
| $168.7M-19.0% | $208.4M+1.0% | $206.3M+18.3% | $174.4M-2.4% | ||
| $6.54B+8.3% | $6.04B+28.3% | $4.71B— | —— | ||
| —— | $28.3M— | $0— | —— | ||
| -$8.27B— | —— | -$12.7B— | —— | ||
| —— | $320M+816% | -$44.7M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $4.77B— | —— | $0— | —— | ||
| $552.2M— | —— | $0— | —— | ||
| $1.2B+1.1% | $1.19B+9.7% | $1.08B+26.1% | $856.8M-12.0% | ||
| $4.77B+20.8% | $3.95B-1.3% | $4B+36.8% | $2.93B+0.4% | ||
| $4.77B+20.8% | $3.95B-1.3% | $4B+36.8% | $2.93B+0.4% |
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.
