Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing net Cash Flows Provided by / (Used in) Financing Activities ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
-2,419
Period ended Jun 30, 2026
Change on a year earlier
-52.2%
-5,057 in Q4 FY25
History
70 quarters
Since Q1 FY09
Sources
61
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Flows Provided by / (Used in) Financing Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | -2,419 | -52.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | -22,043 | +134.5% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 29,179 | +108.8% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 164 | -102.5% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | -5,057 | -54.5% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | -9,399 | -260.2% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 13,974 | +144.3% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | -6,492 | +241.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | -11,116 | +11.2% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | 5,868 | +49.0% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 5,720 | -14.4% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | -1,904 | -88.3% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | -9,995 | +14.5% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | 3,938 | -69.0% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 6,678 | -539.3% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | -16,303 | -245.8% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | -8,725 | +34.5% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 12,714 | +204.7% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | -1,520 | -124.4% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 11,185 | +343.1% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | -6,486 | +31.7% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | 4,172 | -164.3% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 6,227 | -41.1% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 2,524 | -150.0% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | -4,927 | -31.1% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | -6,489 | -176.9% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 10,571 | +3,109.2% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | -5,046 | +177.6% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | -7,153 | +2.0% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | 8,434 | -1,014.6% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 329 | -96.1% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | -1,818 | -12.0% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | -7,014 | -3.9% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY18 | Mar 31, 2018 | -922 | -130.3% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 8,345 | +52.2% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | -2,065 | -78.3% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | -7,295 | -3.8% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY17 | Mar 31, 2017 | 3,043 | -69.0% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 5,484 | +1.6% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | -9,514 | -943.3% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | -7,580 | +72.2% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY16 | Mar 31, 2016 | 9,806 | -245.2% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY16 | Dec 31, 2015 | 5,399 | -58.9% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY16 | Sep 30, 2015 | 1,128 | -369.9% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY15 | Jun 30, 2015 | -4,402 | -16.9% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY15 | Mar 31, 2015 | -6,753 | +183.6% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY15 | Dec 31, 2014 | 13,121 | +55.2% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY15 | Sep 30, 2014 | -418 | -86.7% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY14 | Jun 30, 2014 | -5,294 | -32.7% | Form 10-K (filed 2014-08-08) ↗ |
| Q3 FY14 | Mar 31, 2014 | -2,381 | -137.1% | Form 10-Q (filed 2014-05-01) ↗ |
| Q2 FY14 | Dec 31, 2013 | 8,455 | +215.4% | Form 10-Q (filed 2014-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | -3,138 | +187.0% | Form 10-Q (filed 2013-11-01) ↗ |
| Q4 FY13 | Jun 30, 2013 | -7,863 | -11.2% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY13 | Mar 31, 2013 | 6,427 | +2.9% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | 2,680 | -32.6% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | -1,093 | -82.7% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | -8,858 | +10.8% | Form 10-K (filed 2012-08-20) ↗ |
| Q3 FY12 | Mar 31, 2012 | 6,244 | -23.9% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | 3,976 | +135.0% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | -6,315 | -283.7% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | -7,997 | -4.8% | Form 10-K (filed 2011-08-24) ↗ |
| Q3 FY11 | Mar 31, 2011 | 8,206 | +68.6% | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | 1,692 | -65.7% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | 3,439 | -363.2% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | -8,403 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q3 FY10 | Mar 31, 2010 | 4,867 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY10 | Dec 31, 2009 | 4,932 | -44.5% | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | -1,306 | -312.7% | Form 10-Q (filed 2009-11-06) ↗ |
| Q2 FY09 | Dec 31, 2008 | 8,883 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY09 | Sep 30, 2008 | 614 | – | Form 10-Q (filed 2009-11-06) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Net Cash Flows Provided by / (Used in) Financing Activities ($M) ($M), quarterly Q1 FY09–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-fcf-fin
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.