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+8.7% | $4.24B+7.7% | $4.14B+7.5% | $4.08B+8.7% | $4B+8.1% | ||
| $584.4M+2.1% | $585.1M+2.7% | $590.5M+5.6% | $582.4M+3.6% | $572.4M+1.0% | ||
| $246.5M-4.2% | $258.3M+3.0% | $264.2M+7.7% | $266.1M+9.3% | $257.3M+10.7% | ||
| $521.6M— | —— | —— | —— | —— | ||
| $5.45B+13.6% | $4.74B-0.7% | $4.76B+2.2% | $4.94B+18.8% | $4.8B+18.8% | ||
| $157.9M-16.6% | $143.7M-32.4% | $156.6M-31.3% | $168.7M-19.0% | $189.3M-11.8% | ||
| —— | —— | —— | —— | -$3.68B-107% | ||
| $2.57B+9.4% | $2.51B+9.3% | $2.45B+9.5% | $2.4B+9.9% | $2.35B+10.5% | ||
| $1.79B+28.4% | $1.52B+10.6% | $1.27B-5.9% | $1.28B+4.0% | $1.39B+26.5% | ||
| $991.4M— | —— | —— | —— | —— | ||
| $1B+90,909% | $1B+100,010% | $1B+100,020% | $1B+111,144% | $1.1M+10.0% | ||
| —— | $14.89B+566% | -$317.8M+94.7% | -$6.97B-387% | -$13.03B-4,094% | ||
| $36.3M+287% | $102.8M+247% | $13.6M+24.8% | $37.3M+267% | -$19.4M— | ||
| —— | $17.06B— | $1.2B— | -$5.03B— | —— | ||
| $415.4M-4.0% | $431.2M+5.0% | $416.4M+4.7% | $426.8M+20.6% | $432.9M+20.6% | ||
| $89.6M+41.8% | $86.1M+51.9% | $79.2M+50.6% | $72.2M+69.5% | $63.2M— | ||
| $1.19B+6.0% | $1.18B+6.4% | $1.16B+7.0% | $1.15B+7.3% | $1.12B+7.1% | ||
| $193.2M— | —— | —— | —— | —— | ||
| $41.3M-70.2% | -$94M-145% | $160M-41.4% | $146.6M-70.5% | $138.7M-69.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B-0.3% | $1.28B-1.3% | $1.29B+1.0% | $1.29B+1.5% | $1.3B+4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$16.5M+18.7% | -$17.6M+16.6% | -$18.6M+15.5% | -$19.7M+14.0% | -$20.3M+27.6% | ||
| -$7.6M— | -$12.9M— | -$15M— | -$13.4M— | —— | ||
| $47.4M-15.8% | $52.6M-1.1% | $52.3M-0.8% | $53.2M-2.6% | $56.3M+1.4% | ||
| $26.9M-2.2% | $28.8M+40.5% | $25.5M-7.6% | $14.9M-39.2% | $27.5M+224% | ||
| $453.9M+23.1% | $411.7M+12.8% | $391.5M+12.2% | $378.3M+6.6% | $368.6M+7.4% | ||
| $157.9M-16.6% | $143.7M-32.4% | $156.6M-31.3% | $168.7M-19.0% | $189.3M-11.8% | ||
| $9.13B+47.2% | $7.45B+5.5% | $7.17B+7.4% | $6.54B+8.3% | $6.2B+39.3% | ||
| $7.5M— | —— | —— | —— | —— | ||
| —— | $18.91B— | $3.17B— | -$8.27B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $832.6M— | $4.77B— | —— | ||
| —— | —— | $227.3M— | $552.2M— | —— | ||
| $823.2M-32.3% | $918.2M-22.1% | $1.21B+3.9% | $1.2B+1.1% | $1.22B+9.7% | ||
| $5.29B+14.8% | $4.6B+0.8% | $4.6B+3.9% | $4.77B+20.8% | $4.61B+20.5% | ||
| $5.29B+14.8% | $4.6B+0.8% | $4.6B+3.9% | $4.77B+20.8% | $4.61B+20.5% |
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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.
