Automatic Data Processing, Inc.
ADPNASDAQIndustrials● Active
$229.08
$-2.88(-1.24%)
Market Cap$91.6B
P/E Ratio—
52W High$319.72
52W Low$188.16
Automatic Data Processing, Inc. (ADP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B |
| Depreciation & Amort. | $0.49B | $0.56B | $0.55B | $0.52B | $0.51B |
| Stock-Based Comp. | $0.27B | $0.24B | $0.22B | $0.20B | $0.18B |
| Change in Working Capital | ($1.15B) | ($1.42B) | ($0.94B) | ($1.64B) | ($0.94B) |
| Net Cash from Operations | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.56B) | ($0.57B) | ($0.55B) | ($0.51B) |
| Purchases of Investments | ($7.86B) | ($6.84B) | ($6.62B) | ($10.73B) | ($9.27B) |
| Sales of Investments | $6.54B | $6.04B | $4.71B | $4.25B | $6.24B |
| Net Cash from Investing | ($3.04B) | ($1.39B) | ($2.52B) | ($7.01B) | ($3.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.28B) | ($1.23B) | ($1.12B) | ($1.97B) | ($1.37B) |
| Dividends Paid | ($2.40B) | ($2.18B) | ($1.90B) | ($1.66B) | ($1.58B) |
| Debt Issued / Repaid | $5.75B | $0.92B | ($0.00B) | $0.13B | $0.98B |
| Net Cash from Financing | ($6.97B) | ($1.43B) | ($15.68B) | $13.65B | $6.44B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.77B | $3.59B | $3.64B | $2.55B | $2.59B |
| FCF Margin %(computed) | 23.20% | 18.72% | 20.19% | 15.43% | 17.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Automatic Data Processing, Inc. data
About Automatic Data Processing, Inc. (ADP) Cash Flow Statement
Automatic Data Processing, Inc. generated operating cash flow of $4.94B and free cash flow of $4.77B for 2025 — a FCF margin of 23.20%. Capital expenditure was ($0.17B).
Frequently asked questions
ADP · 4 questionsAutomatic Data Processing, Inc. generated free cash flow of $4.77B for 2025, up 32.7% year-over-year.
ADP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10