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Automatic Data Processing (ADP) Cash flow

Automatic Data Processing Cash Flow

ADP's free cash flow for Q1 2027 was $598.30M. For the 2027 fiscal year, ADP's free cash flow was decreased by $-52.70M and operating cash flow was $651.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 5.44B$ 4.94B$ 4.16B$ 4.21B$ 3.10B
$ -4.71B$ -3.04B$ -1.39B$ -2.52B$ -7.01B
$ 4.88B$ -6.97B$ -1.43B$ -15.68B$ 13.65B
$ 10.63B$ 5.05B$ 10.09B$ 8.77B$ 22.78B
$ 5.24B$ 4.77B$ 3.59B$ 3.64B$ 2.55B

Currency in USD

Automatic Data Processing Cash Flow

-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing