Automatic Data Processing, Inc. (ADP) Cash Flow Statement
Automatic Data Processing, Inc. (ADP) generated $5.4B of operating cash flow over the twelve months to 2026-06-30, spent $196.6M on capital expenditure and had free cash flow of $5.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 120.8B
- P/E TTM
- 27.8
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.68 | 1.71 | 1.91 | 1.58 | 1.82 | 1.97 | 1.90 | 2.13 | 2.52 | 2.69 | 3.03 | 3.09 | 3.10 | 4.21 | 4.16 | 4.94 | 5.44 | 5.44 | |
| Capital expenditure | 0.10 | 0.18 | 0.14 | 0.13 | 0.16 | 0.16 | 0.17 | 0.24 | 0.21 | 0.16 | 0.17 | 0.18 | 0.17 | 0.21 | 0.21 | 0.17 | 0.20 | -0.20 | |
| Free cash flow | 1.58 | 1.52 | 1.77 | 1.45 | 1.66 | 1.82 | 1.73 | 1.89 | 2.31 | 2.53 | 2.85 | 2.91 | 2.93 | 4.00 | 3.95 | 4.77 | 5.24 | 5.24 | |
| Dividends paid | 0.67 | 0.69 | 0.74 | 0.81 | 0.88 | 0.93 | 0.94 | 1.00 | 1.06 | 1.29 | 1.47 | 1.58 | 1.66 | 1.90 | 2.18 | 2.40 | 2.63 | — | |
| Share repurchases | 0.77 | 0.73 | 0.74 | 0.65 | 0.67 | 1.56 | 1.16 | 1.26 | 0.99 | 0.94 | 1.01 | 1.37 | 1.97 | 1.12 | 1.23 | 1.28 | 2.08 | — | |
| Stock-based compensation | 0.07 | 0.09 | 0.09 | 0.08 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.17 | 0.13 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.24 | — |
USD billions · SEC XBRL
Automatic Data Processing, Inc. — questions
- What is Automatic Data Processing, Inc.'s operating cash flow?
- $5.4B over the twelve months to 2026-06-30.
- How much does Automatic Data Processing, Inc. spend on capital expenditure?
- $196.6M over the twelve months to 2026-06-30.
- What is Automatic Data Processing, Inc.'s free cash flow?
- $5.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Automatic Data Processing, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.