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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing net Cash Flows Used in Investing Activities ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
-958
Period ended Jun 30, 2026
Change on a year earlier
-326.4%
423 in Q4 FY25
History
70 quarters
Since Q1 FY09
Sources
61
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Flows Used in Investing Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | -958 | -326.4% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | -1,216 | +118.8% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | -677 | -46.2% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | -1,863 | +13.3% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 423 | -294.8% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | -556 | -49.2% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | -1,258 | -1,009.5% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | -1,644 | +660.9% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | -217 | -53.2% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | -1,094 | +87.5% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 138 | +27.8% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | -216 | -86.3% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | -465 | -55.8% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | -583 | -76.6% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 108 | -104.8% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | -1,578 | +27.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | -1,051 | -8.5% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | -2,495 | +76.1% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | -2,232 | +83.9% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | -1,236 | -568.0% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | -1,149 | -142.9% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | -1,417 | -334.8% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | -1,214 | +391.2% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 264 | +116.2% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 2,678 | -367.8% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | 604 | -182.8% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | -247 | +1,397.6% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 122 | -127.0% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | -1,000 | +82.9% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | -729 | +15.4% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | -16.5 | -98.4% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | -453 | +54.7% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | -547 | +244.9% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY18 | Mar 31, 2018 | -632 | +37.1% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | -1,034 | +966.8% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | -293 | -26.3% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | -159 | -101.0% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY17 | Mar 31, 2017 | -461 | -95.6% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | -96.9 | -98.4% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | -397 | -224.3% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY16 | Jun 30, 2016 | 15,390 | +314.1% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY16 | Mar 31, 2016 | -10,394 | -276.1% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | -6,185 | -54.7% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 319 | +19.5% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 3,716 | -25.6% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY15 | Mar 31, 2015 | 5,903 | +188.6% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY15 | Dec 31, 2014 | -13,647 | +56.4% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY15 | Sep 30, 2014 | 267 | -89.3% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY14 | Jun 30, 2014 | 4,992 | -32.0% | Form 10-K (filed 2014-08-08) ↗ |
| Q3 FY14 | Mar 31, 2014 | 2,045 | -130.2% | Form 10-Q (filed 2014-05-01) ↗ |
| Q2 FY14 | Dec 31, 2013 | -8,728 | +205.2% | Form 10-Q (filed 2014-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | 2,504 | +249.8% | Form 10-Q (filed 2013-11-01) ↗ |
| Q4 FY13 | Jun 30, 2013 | 7,341 | -11.1% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY13 | Mar 31, 2013 | -6,776 | +2.9% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | -2,860 | -33.7% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | 716 | -87.8% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | 8,258 | +13.2% | Form 10-K (filed 2012-08-20) ↗ |
| Q3 FY12 | Mar 31, 2012 | -6,583 | -22.5% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | -4,314 | +117.6% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | 5,882 | -241.5% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | 7,294 | -5.3% | Form 10-K (filed 2011-08-24) ↗ |
| Q3 FY11 | Mar 31, 2011 | -8,497 | +62.2% | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | -1,982 | -61.9% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | -4,156 | -1,230.2% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | 7,702 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q3 FY10 | Mar 31, 2010 | -5,239 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY10 | Dec 31, 2009 | -5,210 | -43.5% | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | 368 | -173.4% | Form 10-Q (filed 2009-11-06) ↗ |
| Q2 FY09 | Dec 31, 2008 | -9,215 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY09 | Sep 30, 2008 | -501 | – | Form 10-Q (filed 2009-11-06) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Net Cash Flows Used in Investing 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-icf
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.