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% | ||
| $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— | —— | —— | ||
| -$5.03B— | —— | —— | —— | ||
| $4.77B+20.8% | $3.95B-1.3% | $4B+36.8% | $2.93B+0.4% |
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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.
