ADP
Automatic Data Processing Inc
269.60$
-0.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 2.50 | 3.64 | 3.17 | 2.01 | 2.81 | 3.74 | 3.53 | 1.58 | 2.80 | 5.56 | 3.27 | 13.32 | |
| 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.36 | 0.30 | 0.31 | 0.30 | 1.11 | 0.32 | 2.05 | |
| 0.14 | 0.18 | 0.14 | 0.13 | 0.15 | 0.19 | 0.15 | 0.16 | 0.14 | 0.18 | 0.13 | 0.15 | 0.61 | |
| 0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.45 | -0.77 | -0.31 | 0.10 | -1.58 | -0.76 | -0.50 | 0.04 | -2.28 | -1.21 | 0.84 | -6.17 | -8.86 | |
| 0.31 | 0.32 | 0.38 | 0.36 | 0.14 | 0.10 | 0.09 | 0.08 | 0.11 | 0.07 | 0.48 | 0.18 | 0.85 | |
| -0.52 | 0.34 | -2.65 | -0.53 | -4.02 | -3.08 | -1.36 | 1.04 | -4.58 | -1.67 | -3.02 | -2.40 | -11.80 | |
| 1.25 | 1.25 | 1.40 | 1.40 | 1.40 | 1.40 | 1.54 | 1.53 | 1.54 | 1.55 | 1.71 | 1.71 | 6.58 | |
| -0.60 | -0.62 | -0.71 | -1.06 | -0.91 | -0.67 | -0.76 | -0.79 | -0.90 | -1.27 | -1.45 | -1.55 | -5.22 | |
| 0.66 | – | – | – | 13.10 | -10.70 | -0.85 | 12.53 | 1.08 | -12.87 | -0.07 | 2.54 | -9.48 | |
| -4.60 | 13.87 | 14.24 | -27.07 | -15.85 | 34.17 | -23.01 | -12.40 | 0.40 | 72.10 | -54.79 | -7.61 | 10.67 | |
| -4.38 | 16.77 | 15.16 | -24.45 | -17.81 | 33.77 | -20.58 | 1.64 | -2.61 | 73.31 | -52.36 | -6.80 | 12.09 | |
| 0.48 | 2.18 | 3.25 | 2.81 | 1.87 | 2.72 | 3.65 | 3.45 | 1.46 | 2.73 | 5.08 | 3.09 | 12.47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.