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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 Operating Activities ($M) ($M)

Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB financial_values)

QuarterlyAnnual
Latest, Q4 FY26
1,428
Period ended Jun 30, 2026
Change on a year earlier
-0.8%
1,439 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

PeriodEndedNet Cash Flows Provided by Operating Activities ($M) ($M)Year on yearSource
Q4 FY26Jun 30, 20261,428-0.8%Form 10-K (filed 2026-08-05) ↗
Q3 FY26Mar 31, 20262,238+46.7%Form 10-Q (filed 2026-04-30) ↗
Q2 FY26Dec 31, 20251,133-1.5%Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 30, 2025642-22.1%Form 10-Q (filed 2025-10-31) ↗
Q4 FY25Jun 30, 20251,439+10.7%Form 10-K (filed 2025-08-06) ↗
Q3 FY25Mar 31, 20251,526+1.8%Form 10-Q (filed 2025-05-01) ↗
Q2 FY25Dec 31, 20241,150+11.4%Form 10-Q (filed 2025-01-30) ↗
Q1 FY25Sep 30, 2024824+152.5%Form 10-Q (filed 2024-11-01) ↗
Q4 FY24Jun 30, 20241,301+9.7%Form 10-K (filed 2024-08-07) ↗
Q3 FY24Mar 31, 20241,498+6.7%Form 10-Q (filed 2024-05-02) ↗
Q2 FY24Dec 31, 20231,032+14.7%Form 10-Q (filed 2024-02-01) ↗
Q1 FY24Sep 30, 2023327-54.5%Form 10-Q (filed 2023-11-02) ↗
Q4 FY23Jun 30, 20231,186+29.9%Form 10-K (filed 2023-08-03) ↗
Q3 FY23Mar 31, 20231,404+44.6%Form 10-Q (filed 2023-05-01) ↗
Q2 FY23Dec 31, 2022900-17.7%Form 10-Q (filed 2023-02-02) ↗
Q1 FY23Sep 30, 2022718+489.1%Form 10-Q (filed 2022-11-02) ↗

Breakdown

What makes up net cash flows provided by operating activities ($m)

Cite this data

StockData. (2026). Automatic Data Processing Net Cash Flows Provided by Operating 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-ocf

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.