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Automatic Data Processing (DE:ADP)
XETRA:ADP
Germany Market
ADP
Automatic Data Processing
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Automatic Data Processing (ADP) Cash flow

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Automatic Data Processing Cash Flow

DE:ADP's free cash flow for Q4 2026 was $1.23B. For the 2026 fiscal year, DE:ADP's free cash flow was decreased by $473.60M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 5.44B$ 4.94B$ 4.16B$ 4.21B$ 3.10B
Investing Cash Flow
$ -4.71B$ -3.04B$ -1.39B$ -2.52B$ -7.01B
Financing Cash Flow
$ 4.88B$ -6.97B$ -1.43B$ -15.68B$ 13.65B
End Cash Position
$ 10.63B$ 5.05B$ 10.09B$ 8.77B$ 22.78B
Free Cash Flow
$ 5.24B$ 4.77B$ 3.59B$ 3.64B$ 2.55B
Currency in USD

Automatic Data Processing Cash Flow