AUTOMATIC DATA PROCESSING INC (ADP) Cash flow statement
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AUTOMATIC DATA PROCESSING INC (ADP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $651 | $1,428 | $2,238 | $1,132.9 | $642.3 | |
| Net Income | 1,125.2 | 978.6 | 1,359.8 | 1,062 | 1,013 | |
| Net Cash Flow from Investing Activities | $(882.4) | $(958) | $(1,216.3) | $(676.9) | $(1,862.6) | |
| Capital Expenditures | -52.7 | -72.8 | -50.6 | -26.5 | -46.7 | |
| Other Investing Activities | -5.4 | (-12.6) | -5.1 | -4.7 | -13.7 | |
| Net Cash Flow from Financing Activities | $305 | $(2,418.6) | $(22,043) | $29,178.5 | $164.1 | |
| Common stock repurchased | -758.8 | -620.1 | -581.4 | -515.8 | -366 | |
| Other financing activities | 13.9 | — | — | — | 0 | |
| Net Cash Flow | $80.2 | $(1,972.7) | $(21,063.8) | $29,670 | $(1,062.9) | |
| Free Cash Flow | 481.2 | 1,239.1 | 2,044.1 | 991.4 | 501.5 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid