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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +216.2% | +45.1% | -13.2% | -36.6% | +39.5% | +32.6% | -5.7% | -55.4% | +76.4% | +97.5% | -41.6% | – | |
| – | -1.0% | +3.2% | -6.2% | +2.1% | +9.0% | -2.7% | -17.3% | +2.2% | -1.2% | +264.5% | -71.8% | – | |
| – | +25.2% | -23.5% | -2.7% | +10.6% | +30.5% | -20.6% | +1.3% | -7.7% | +24.7% | -30.3% | +17.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1,705.2% | – | – | – | -5,302.2% | – | – | -827.4% | – | |
| – | +5.7% | +17.7% | -6.7% | -59.9% | -33.0% | -7.6% | -6.3% | +37.0% | -43.3% | +631.7% | -62.5% | – | |
| – | – | -891.0% | -80.1% | +657.1% | -23.5% | -55.8% | – | -540.1% | -63.7% | +79.7% | -21.2% | – | |
| – | +0.1% | +11.5% | -0.1% | -0.4% | 0.0% | +9.7% | -0.4% | +0.1% | +0.4% | +9.2% | -0.6% | – | |
| – | +1.9% | +14.4% | +49.4% | -14.4% | -26.9% | +14.4% | +4.0% | +13.0% | +40.9% | +12.7% | +6.7% | – | |
| – | – | – | – | – | -181.6% | -92.1% | – | -91.4% | -1,288.5% | -99.5% | – | – | |
| – | – | +2.6% | -289.4% | -41.6% | – | -167.3% | -46.2% | – | +17,680.9% | -175.5% | -86.2% | – | |
| – | – | -9.7% | -260.7% | – | – | -160.8% | – | -259.3% | – | -171.0% | – | – | |
| – | +349.0% | +49.2% | -13.9% | -33.7% | +45.1% | +34.1% | -5.7% | -57.6% | +85.8% | +84.8% | -39.7% | – |
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.