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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
264.17
+9.19 (3.60%)
At close: Jul 28, 2026, 4:00 PM EDT
266.98
+2.81 (1.06%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Automatic Data Processing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
1,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.2779625.5928.5694.4700.5538.2
Depreciation & Amortization
146.4145.6146.7145.7147151.1138.6135.7144.6140.1141.5140.4137136.8135.1130.5129126.5129.1126
Stock-Based Compensation
5173.258.763.662.879.160.654.856.373.658.843.867.658.450.655.548.355.642.348.9
Other Adjustments
342.2340.9349.9301.4270.7269.1315.8240.5240256.6280.5200.7231251.6281.3331.6195.5273.3271.748.6
Change in Receivables
-179.343.9102-7.9-44-210.1115.412.5-113.9-274.4-107.949.181.2-202.6201.547.1-507.625.8-51.825.4
Changes in Accounts Payable
-813-3818.6-40.434.44810.99.911.4-30.419.8-11.110.2-30.724.9-21.442-61.927.1
Changes in Accrued Expenses
839.4-253.1-376.2311.589.6212.9-323.4353.7216.3231.5-308.6326.953.1116-194.719.346750.5-413.873.8
Changes in Other Operating Activities
-313.5-292.7-613.8-304.4-209.4-349.4-486.9-336.8-240-284.8-566.8-371.7-197.8-283.9-504-321.5-268.3-174.4-494.2-235.4
Operating Cash Flow
2,2381,133642.31,4391,5261,150824.41,3011,4981,032326.51,1861,404899.7718.1912.99711,094121.9652.8
Operating Cash Flow Growth (YoY)
46.68%-1.51%-22.09%10.66%1.85%11.42%152.50%9.69%6.69%14.75%-54.53%29.88%44.60%-17.74%489.09%39.84%-22.46%54.83%-74.70%-15.94%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-50.6-26.5-46.7-34.1-36.4-39.4-58.8-54.7-59.6-54.8-39.3-60.9-50.3-49.7-45.4-47.6-51-39.9-35.9-33.3
Sale of Property, Plant & Equipment
---7.5003.301.94.422----08026.211
Purchases of Intangible Assets
-143.3-115-94.1-101.5-101.1-94.8-80.9-91.8-97.5-78.7-87-80-106.9-92.1-86.3-96.7-101.6-87.5-93.2-87.1
Purchases of Investments
-3,950-2,047-3,605-2,202-1,666-1,219-2,772-2,470-3,060-595.3-710.2-1,148-1,764-642.6-3,065-1,789-3,721-2,811-2,413-2,118
Proceeds from Sale of Investments
2,9331,5401,8962,7561,2591,2571,2672,4152,121871.2632824.11,3569071,619882.81,370717.81,2791,079
Cash Acquisitions
0-23.40.50-4.5-1,161-000-33.60-18-14.4-00---
Other Investing Activities
-5.1---3.4-7---160-8.5----------
Investing Cash Flow
-1,216-676.9-1,863423.2-555.9-1,258-1,644-217.2-1,094138.3-216.1-464.5-583.4108.2-1,578-1,051-2,495-2,232-1,236-1,149

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
0-5,208438.54,7700-4,3754,375-------------
Net Short-Term Debt Issued (Repaid)
0-5,208438.54,7700-4,3754,375-------------
Long-Term Debt Issued
---991.400988.9------------990.4
Long-Term Debt Repaid
-0.3-0.2-0.3-1,000-0.3-0.3-0.3-0.2-0.2-0.3-0.2-0.3-0.2-0.3-0.2-0.2-0.2-0.3-0.2-0.2
Net Long-Term Debt Issued (Repaid)
-0.3-0.2-0.3-8.9-0.3-0.3988.6-0.2-0.2-0.3-0.2-0.3-0.2-0.3-0.2-0.2-0.2-0.3-0.2990.2
Issuance of Common Stock
2017.8-57.842.350.126.61222.642.119.1-36.618.947.923.812323.1-770.3-16.730.6
Repurchase of Common Stock
-581.4-515.8-366-324-311.6-272.3-372.6-435.5-291.5-254.7-250-303.9-264-220.2-333.3-487.5-491.4578.4-528-469.8
Net Common Stock Issued (Repurchased)
-561.4-498-423.8-281.7-261.5-245.7-360.6-412.9-249.4-235.6-286.6-285-216.1-196.4-332.3-464.5-468.3-191.9-544.7-439.2
Common Dividends Paid
-687.1-629.3-626.7-1,126-128-572.5-572.6-575.1-575.9-516.3-515.8-517.5-520.6-432.6-432.9-434.3-437.7369.7-393.2-396
Other Financing Activities
-20,78235,502776.4-8,900-8,53219,180-10,922-10,1276,6936,472-1,101-9,1914,6757,308-15,537-7,81913,613-730.612,123-6,641
Financing Cash Flow
-22,04329,179164.1-5,057-9,39913,974-6,492-11,1165,8685,720-1,904-9,9953,9386,678-16,303-8,72512,714-1,52011,185-6,486

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-42.535.5-6.75024-53.717-6.7-26.326.9-16.34.2-0.720.3-44.9-84.56.70.3-21.23.4
Net Cash Flow
-21,06429,670-1,063-3,145-8,40513,813-7,295-10,0396,2466,917-1,810-9,2694,7587,707-17,207-8,94811,196-2,65810,049-6,979

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
2,1871,106595.61,4051,4891,111765.61,2461,439977.6287.21,1251,354850672.7865.39201,05486619.5
Free Cash Flow Growth (YoY)
46.87%-0.40%-22.20%12.78%3.54%13.63%166.57%10.77%6.26%15.01%-57.31%29.99%47.15%-19.34%682.21%39.68%-22.55%57.54%-80.38%-16.64%
FCF Margin
36.83%20.64%11.51%27.41%26.82%22.00%15.84%26.13%27.38%20.94%6.36%25.12%27.47%19.36%15.96%20.96%20.39%26.18%2.24%16.58%
Free Cash Flow Per Share
5.432.731.473.453.652.721.873.033.492.370.692.713.262.041.612.072.192.500.201.45
Levered Free Cash Flow
1,973-4,560523.25,8091,200-3,4035,638937.91,256921.555.6830.9973.8742.2139.1430.91,184698.8-176.41,487
Unlevered Free Cash Flow
1,976662.35104.61,0601,2081,002301.73947.011,255952.674.6854.14975.53762.86148.32449.941,179692.84-184.21491.54
SEC Filings: 10-K · 10-Q