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) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB financial_values)
Latest, FY2026
5,441
Period ended Jun 30, 2026
Change on a year earlier
+10.2%
4,940 in FY2025
History
19 years
Since FY2008
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Flows Provided by Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 5,441 | +10.2% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 4,940 | +18.8% | Form 10-K (filed 2025-08-06) ↗ |
| FY2024 | Jun 30, 2024 | 4,158 | -1.2% | Form 10-K (filed 2024-08-07) ↗ |
| FY2023 | Jun 30, 2023 | 4,208 | +35.8% | Form 10-K (filed 2023-08-03) ↗ |
| FY2022 | Jun 30, 2022 | 3,100 | +0.2% | Form 10-K (filed 2022-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 3,093 | +2.2% | Form 10-K (filed 2021-08-04) ↗ |
| FY2020 | Jun 30, 2020 | 3,026 | +12.6% | Form 10-K (filed 2020-08-05) ↗ |
| FY2019 | Jun 30, 2019 | 2,688 | +6.9% | Form 10-K (filed 2019-08-09) ↗ |
| FY2018 | Jun 30, 2018 | 2,515 | +18.3% | Form 10-K (filed 2018-08-03) ↗ |
| FY2017 | Jun 30, 2017 | 2,126 | +12.0% | Form 10-K (filed 2017-08-04) ↗ |
| FY2016 | Jun 30, 2016 | 1,897 | -3.9% | Form 10-K (filed 2017-08-04) ↗ |
| FY2015 | Jun 30, 2015 | 1,974 | +8.4% | Form 10-K (filed 2017-08-04) ↗ |
| FY2014 | Jun 30, 2014 | 1,821 | +15.5% | Form 10-K (filed 2014-08-08) ↗ |
| FY2013 | Jun 30, 2013 | 1,577 | -17.4% | Form 10-K (filed 2013-08-19) ↗ |
| FY2012 | Jun 30, 2012 | 1,910 | +12.0% | Form 10-K (filed 2012-08-20) ↗ |
| FY2011 | Jun 30, 2011 | 1,706 | +1.4% | Form 10-K (filed 2011-08-24) ↗ |
| FY2010 | Jun 30, 2010 | 1,682 | +7.6% | Form 10-K (filed 2010-08-25) ↗ |
| FY2009 | Jun 30, 2009 | 1,563 | -11.8% | Form 10-K (filed 2010-08-25) ↗ |
| FY2008 | Jun 30, 2008 | 1,772 | – | Form 10-K (filed 2010-08-25) ↗ |
Breakdown
What makes up net cash flows provided by operating activities ($m)
- Depreciation and Amortization ($M)586 · FY2026
- Stock-Based Compensation Expense ($M)243 · FY2026
- Net Cash Flows Used in Investing Activities ($M)-4,714 · FY2026
- Purchases of Corporate and Client Funds Marketable Securities ($M)-12,360 · FY2026
- Net Cash Paid for Acquisitions ($M)-22.8 · FY2026
- Net Cash Flows Provided by / (Used in) Financing Activities ($M)4,881 · FY2026
- Dividends Paid ($M)-2,626 · FY2026
- Payments for Repurchases of Common Stock ($M)-2,083 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Net Cash Flows Provided by Operating 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-ocf
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.