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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.4% | 15.9% | 17.2% | 18.9% | 19.0% | 20.7% | 20.6% | 18.8% | 23.4% | 21.7% | 24.0% | 24.8% | |
| 2.5% | 2.5% | 2.6% | 2.8% | 2.9% | 3.3% | 3.4% | 3.1% | 3.0% | 2.9% | 2.4% | 2.7% | |
| 1.3% | 1.2% | 1.1% | 1.3% | 1.2% | 0.9% | 1.2% | 1.2% | 1.2% | 1.3% | 1.3% | 1.1% | |
| 0.0% | 1.2% | 1.6% | 4.0% | 1.8% | 1.5% | -0.1% | 1.9% | 1.6% | – | – | – | |
| -1.4% | -1.1% | -0.8% | -0.7% | -8.5% | -7.7% | -6.2% | -9.9% | -5.2% | -7.4% | -5.6% | -5.0% | |
| 3.1% | 3.3% | 3.8% | 3.5% | 4.0% | 4.2% | 3.4% | 3.4% | 3.2% | 2.9% | 0.8% | 0.9% | |
| -34.4% | -77.9% | 46.3% | -18.8% | -15.5% | 21.6% | -23.4% | -42.5% | -14.0% | -7.2% | -14.8% | -21.5% | |
| 8.5% | 8.1% | 8.0% | 8.0% | 9.1% | 10.1% | 10.5% | 10.1% | 10.6% | 11.4% | 11.7% | 12.0% | |
| -14.2% | -9.9% | -10.2% | -7.4% | -6.6% | -6.9% | -9.1% | -11.9% | -6.2% | -6.4% | -6.2% | -9.5% | |
| -19.9% | 17.1% | 0.0% | -0.1% | 0.0% | 0.0% | 6.6% | 0.8% | 0.0% | 0.0% | 28.0% | -17.2% | |
| 14.8% | 75.3% | -66.9% | -12.4% | -1.5% | -40.4% | 42.9% | 82.8% | -87.1% | -7.5% | -33.9% | 22.2% | |
| -3.1% | 13.3% | -3.3% | -12.3% | 1.8% | 1.8% | 40.6% | 58.4% | -77.8% | 6.8% | -24.5% | 25.4% | |
| 14.4% | 12.6% | 13.4% | 15.3% | 15.0% | 16.5% | 17.2% | 15.4% | 20.2% | 18.7% | 23.2% | 23.9% |
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.