What is Automatic Data Processing, Inc.'s financing cash flow?

Automatic Data Processing, Inc. (ADP) reported financing cash flow of $29.18B in Q4 2025.

How has Automatic Data Processing, Inc.'s financing cash flow changed year-over-year?

Automatic Data Processing, Inc.'s financing cash flow increased by 108.8% year-over-year, from $13.97B to $29.18B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Automatic Data Processing, Inc. ADP Financing Cash Flow

Financing Cash Flow at other companies

PaychexPAYX

-$582.4M-99.9%

Barrett Business ServicesBBSI

-$22.98M-79.6%

Trinet GroupTNET

-$645M-30.6%

CBIZCBZ

-$12.58M-123%

InsperityNSP

-$46M+6.1%

Willis Towers WatsonWTW

-$203M-946%

Other financials

Income statement

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Revenue$5.9B+7.0%

Gross profit$2.9B+8.2%

Net income$1.4B+8.8%

EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%

Total debt$4.4B+30.6%

Total equity$6.4B+8.5%

Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%

CapEx$50.6M+39.0%

Free cash flow$2.2B+46.9%

Valuation

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Market cap$89.36B-29.3%

Enterprise value$90.53B-29.0%

P/E20.6×-10.4×

P/S4.1×-2.0×

Profitability

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Gross margin46.2%+0.2pp

Net margin20.1%+0.3pp

FCF margin24.5%+1.7pp

Returns & leverage

See full

Return on equity71.2%-5.1pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s financing cash flow?: Automatic Data Processing, Inc. (ADP) reported financing cash flow of $29.18B in Q4 2025.
How has Automatic Data Processing, Inc.'s financing cash flow changed year-over-year?: Automatic Data Processing, Inc.'s financing cash flow increased by 108.8% year-over-year, from $13.97B to $29.18B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.