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) ($M)
Annual figures from Automatic Data Processing's filings and investor materials
Latest, FY2026
4,881
Period ended Jun 30, 2026
Change on a year earlier
-170.0%
-6,973 in FY2025
History
19 years
Since FY2008
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Flows Provided by / (Used in) Financing Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 4,881 | -170.0% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | -6,973 | +387.1% | Form 10-K (filed 2025-08-06) ↗ |
| FY2024 | Jun 30, 2024 | -1,432 | -90.9% | Form 10-K (filed 2024-08-07) ↗ |
| FY2023 | Jun 30, 2023 | -15,681 | -214.8% | Form 10-K (filed 2023-08-03) ↗ |
| FY2022 | Jun 30, 2022 | 13,653 | +112.1% | Form 10-K (filed 2022-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 6,438 | -209.3% | Form 10-K (filed 2021-08-04) ↗ |
| FY2020 | Jun 30, 2020 | -5,891 | +2,736.1% | Form 10-K (filed 2020-08-05) ↗ |
| FY2019 | Jun 30, 2019 | -208 | -87.5% | Form 10-K (filed 2019-08-09) ↗ |
| FY2018 | Jun 30, 2018 | -1,656 | -80.0% | Form 10-K (filed 2018-08-03) ↗ |
| FY2017 | Jun 30, 2017 | -8,282 | -194.6% | Form 10-K (filed 2017-08-04) ↗ |
| FY2016 | Jun 30, 2016 | 8,753 | +465.3% | Form 10-K (filed 2017-08-04) ↗ |
| FY2015 | Jun 30, 2015 | 1,548 | -165.7% | Form 10-K (filed 2017-08-04) ↗ |
| FY2014 | Jun 30, 2014 | -2,358 | -1,661.7% | Form 10-K (filed 2014-08-08) ↗ |
| FY2013 | Jun 30, 2013 | 151 | -103.0% | Form 10-K (filed 2013-08-19) ↗ |
| FY2012 | Jun 30, 2012 | -4,954 | -192.8% | Form 10-K (filed 2012-08-20) ↗ |
| FY2011 | Jun 30, 2011 | 5,339 | +5,899.1% | Form 10-K (filed 2011-08-24) ↗ |
| FY2010 | Jun 30, 2010 | 89 | -81.0% | Form 10-K (filed 2010-08-25) ↗ |
| FY2009 | Jun 30, 2009 | 468 | -108.9% | Form 10-K (filed 2010-08-25) ↗ |
| FY2008 | Jun 30, 2008 | -5,271 | – | Form 10-K (filed 2010-08-25) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Net Cash Flows Provided by / (Used in) Financing Activities ($M) ($M), annual FY2008–FY2026 [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.