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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing operating Cash Flows Used for Operating Leases ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
31.6
Period ended Jun 30, 2026
Change on a year earlier
-1.6%
32.1 in Q4 FY25
History
28 quarters
Since Q1 FY20
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flows Used for Operating Leases ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 31.6 | -1.6% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 61 | +69.0% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 32.7 | +7.2% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 32.2 | +11.8% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 32.1 | +7.4% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 36.1 | +12.8% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY25 | Dec 31, 2024 | 30.5 | -7.9% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY25 | Sep 30, 2024 | 28.8 | -5.6% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY24 | Jun 30, 2024 | 29.9 | -10.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY24 | Mar 31, 2024 | 32 | +4.9% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY24 | Dec 31, 2023 | 33.1 | +4.1% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY24 | Sep 30, 2023 | 30.5 | -9.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY23 | Jun 30, 2023 | 33.4 | +6.0% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY23 | Mar 31, 2023 | 30.5 | -3.5% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY23 | Dec 31, 2022 | 31.8 | +1.3% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY23 | Sep 30, 2022 | 33.5 | +1.2% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 31.5 | +4.0% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY22 | Mar 31, 2022 | 31.6 | -9.5% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY22 | Dec 31, 2021 | 31.4 | -0.9% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY22 | Sep 30, 2021 | 33.1 | -26.9% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY21 | Jun 30, 2021 | 30.3 | -19.8% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 34.9 | -68.6% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY21 | Dec 31, 2020 | 31.7 | -11.0% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY21 | Sep 30, 2020 | 45.3 | +12.7% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY20 | Jun 30, 2020 | 37.8 | – | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY20 | Mar 31, 2020 | 111 | – | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY20 | Dec 31, 2019 | 35.6 | – | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY20 | Sep 30, 2019 | 40.2 | – | Form 10-Q (filed 2020-10-30) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Operating Cash Flows Used for Operating Leases ($M) ($M), quarterly Q1 FY20–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/op-lease-cash-paid
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.