ADP
Automatic Data Processing Inc
271.20$
-0.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2% | 22.1% | 28.5% | 27.3% | 17.1% | 22.8% | 27.5% | 28.1% | 12.4% | 21.1% | 37.7% | 23.9% | 24.2% | |
| 3.1% | 3.0% | 2.8% | 2.8% | 2.9% | 3.0% | 2.6% | 2.4% | 2.4% | 2.3% | 7.5% | 2.3% | 3.7% | |
| 1.3% | 1.6% | 1.1% | 1.1% | 1.3% | 1.6% | 1.1% | 1.2% | 1.1% | 1.4% | 0.9% | 1.1% | 1.1% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22.5% | -6.8% | -2.4% | 0.8% | -13.4% | -6.2% | -3.7% | 0.3% | -17.9% | -9.1% | 5.7% | -45.0% | -16.1% | |
| 2.8% | 2.9% | 3.0% | 3.1% | 1.2% | 0.8% | 0.7% | 0.7% | 0.9% | 0.5% | 3.3% | 1.3% | 1.5% | |
| -4.8% | 3.0% | -20.8% | -4.6% | -34.0% | -24.9% | -10.0% | 8.3% | -36.0% | -12.6% | -20.5% | -17.5% | -21.5% | |
| 11.4% | 11.1% | 11.0% | 12.1% | 11.8% | 11.3% | 11.3% | 12.2% | 12.1% | 11.7% | 11.6% | 12.5% | 12.0% | |
| -5.5% | -5.5% | -5.5% | -9.1% | -7.7% | -5.4% | -5.6% | -6.3% | -7.1% | -9.6% | -9.8% | -11.3% | -9.5% | |
| 6.1% | – | – | – | 111.0% | -86.7% | -6.2% | 99.6% | 8.5% | -97.2% | -0.5% | 18.5% | -17.2% | |
| -42.2% | 122.5% | 111.7% | -233.1% | -134.3% | 276.8% | -169.3% | -98.6% | 3.2% | 544.4% | -371.1% | -55.5% | 19.4% | |
| -40.1% | 148.2% | 118.9% | -210.5% | -150.9% | 273.6% | -151.4% | 13.0% | -20.5% | 553.6% | -354.7% | -49.6% | 22.0% | |
| 4.4% | 19.3% | 25.5% | 24.2% | 15.8% | 22.0% | 26.8% | 27.4% | 11.5% | 20.6% | 34.4% | 22.5% | 22.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.