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Automatic Data Processing, Inc. (ADP)
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ADP Cash Flow Statement

Operating, investing, and financing cash flow analysis

ADP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.452B2.238B1.133B642.300M1.439B1.526B1.150B824.400M1.301B
4.346B1.360B1.062B1.013B910.600M1.250B963.200M956.300M829.300M
Depreciation & Amortization
489.800M122.100M122.900M123.300M121.500M147.000M151.100M138.600M135.700M
182.900M51.000M73.200M58.700M0.0062.800M79.100M60.600M54.800M
Change in Accounts Receivable
14.020B3.569B3.409B3.464B3.579B3.548B3.503B3.317B3.428B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.058B338.600M-488.900M-926.000M17.800M-204.200M-312.200M-646.900M40.300M
Cash from Investing
-301.200M-193.900M-26.500M-46.700M-34.100M-36.400M-39.400M-58.800M-146.500M
-15.400M0.00-23.400M500K7.500M-4.500M-1.161B0.000.00
Cash from Financing
Debt Repayment
-1.787B-581.400M-515.800M-366.000M-324.000M-311.600M-272.300M-372.600M-435.500M
-2.569B-687.100M-629.300M-626.700M-625.800M-628.000M-572.500M-572.600M-575.100M
5.151B2.044B1.106B595.600M1.405B1.489B1.111B765.600M1.154B
Net Change in Cash
8.210B-21.064B29.670B-1.063B667.200M-8.405B13.813B-7.295B-10.039B

ADP Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
4.940B4.158B4.208B3.099B3.093B3.026B2.688B2.515B
4.080B3.752B3.412B2.949B2.599B2.466B2.293B1.621B
Depreciation & Amortization
486.000M561.900M549.300M515.100M510.700M480.000M409.000M377.600M
266.100M243.500M220.400M201.700M175.300M130.800M167.300M175.400M
Change in Accounts Receivable
3.579B3.428B3.010B3.171B2.727B2.441B2.439B1.984B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.145B-1.417B-938.700M-1.638B-937.400M-1.120B-1.206B-92.500M
Cash from Investing
-168.700M-563.400M-571.600M-553.400M-505.900M-616.400M-566.500M-470.800M
-1.165B0.00-32.400M-11.700M505.900M616.400M-125.500M-612.400M
Cash from Financing
Debt Repayment
-1.280B-1.232B-1.121B-1.969B-1.372B-1.006B-937.700M-989.300M
-2.399B-2.183B-1.904B-1.659B-1.575B-1.470B-1.293B-1.064B
4.771B3.594B3.636B2.546B2.587B2.410B2.122B2.044B
Net Change in Cash
-5.031B1.315B-14.011B9.640B6.090B257.400M254.100M-1.639B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Automatic Data Processing, Inc.

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Roseland, NJ
64,000 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Maria Black