Automatic Data Processing... (ADP)
NASDAQ: ADP
· Real-Time Price · USD
297.59
1.82 (0.62%)
At close: Apr 30, 2025, 11:44 AM
Automatic Data Processing Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 963.2M | 956.3M | 829.3M | 1.18B | 878.4M | 859.4M | 776.7M | 1.04B | 813.2M | 779M | 625.5M | 928.5M | 694.4M | 700.5M | 538.2M | 810.7M | 647.5M | 602.1M | 411.6M | 820.9M | 651.6M | 582.4M | 475.4M | 753.8M | 558.2M | 505.4M | 108.7M | 643.1M | 467.5M | 401.5M | 265.8M | 588M | 510.9M | 368.7M | 282M | 532.5M | 341.4M | 336.6M | |
| 119.6M | 138.6M | 135.7M | 144.6M | 140.1M | 141.5M | 140.4M | 137M | 136.8M | 135.1M | 130.5M | 129M | 126.5M | 129.1M | 126M | 126.9M | 126.7M | 131.1M | 124.5M | 120.6M | 117.6M | 117.3M | 109.4M | 103.1M | 97.5M | 99M | 99.3M | 96.3M | 94.8M | 87.2M | 82.5M | 77.6M | 78.4M | 77.6M | 73.9M | 73.3M | 72.6M | 68.8M | |
| 79.1M | 60.6M | 54.8M | 56.3M | 73.6M | 58.8M | 43.8M | 67.6M | 58.4M | 50.6M | 55.5M | 48.3M | 55.6M | 42.3M | 48.9M | 45.5M | 47.1M | 33.8M | 24.1M | 33.4M | 36.2M | 37.1M | 45.1M | 45.2M | 38.6M | 38.4M | 56M | 41.7M | 38.7M | 39M | 37.7M | 34.3M | 35.8M | 31.1M | 35.2M | 31.7M | 36M | 34.7M | |
| 822.6M | -810.3M | 16.9M | -23.7M | -276.1M | -261.9M | -44.8M | -144.7M | -167.9M | -698.7M | -302.2M | 198.7M | -123.9M | 2.38B | 2.65B | 2.14B | -188.5M | -454.8M | -148.1M | -156.9M | -213.7M | -391.7M | -238.3M | -154.5M | -123.2M | -471.2M | 132.1M | 206.1M | 14.8M | -259.5M | -116.2M | -8.8M | 77.5M | -221.6M | 97.8M | 19.4M | 23.1M | -249.2M | |
| -648.3M | 273.1M | 576.3M | 716.4M | 260.9M | 253.7M | 263.2M | 258.5M | 262.2M | 260.8M | 278.2M | 239.8M | 252.5M | 246.1M | 261.6M | 258.5M | 234.9M | 242.3M | 286.6M | 270M | 239.5M | 246.8M | 247.3M | 248.8M | 249.1M | 270.5M | 347.6M | 27.6M | 26.5M | 31.7M | 38.2M | 37.8M | -87.7M | 37.5M | 31.6M | 29.6M | 11.6M | -3.4M | |
| -10.2M | 42.7M | -33M | -26.9M | -4.3M | 26.8M | -62.5M | -27.5M | -10.6M | 20.5M | 34.5M | -44.3M | 20.8M | 25.6M | -212.8M | -39.6M | -22.2M | 23.5M | -31.7M | 13.6M | -300K | 44.4M | 5.2M | -28.9M | 6.6M | 26.4M | -17.5M | 10.7M | -39.1M | 46.4M | -12.2M | -5.5M | -4.2M | 31.9M | -21.7M | -14.3M | 7.3M | 29.4M | |
| 646.9M | -646.9M | 40.3M | -127.7M | -316.3M | -1.01B | 24.1M | -74.6M | -360.3M | -527.9M | -230.2M | -330.3M | -56.1M | -1.02B | -109.1M | 50.2M | -327.6M | -550.9M | -38.5M | -139.8M | -346.5M | -595.2M | -150.1M | -97.5M | -167.7M | -790.5M | 111.1M | 315.5M | -158M | -361.1M | 45.2M | 95.4M | -21.9M | -217M | 258.1M | 55.3M | -69.4M | -372.9M | |
| 1.15B | 824.4M | 1.3B | 1.5B | 1.03B | 326.5M | 1.19B | 1.4B | 899.7M | 718.1M | 912.9M | 971M | 1.09B | 121.9M | 652.8M | 1.25B | 706.4M | 481.9M | 776.6M | 1.12B | 698.1M | 432.8M | 732.3M | 1.02B | 782.3M | 149.2M | 705.2M | 1.13B | 430.4M | 244.7M | 457.2M | 827.6M | 511.3M | 329.8M | 659.1M | 708.1M | 399.5M | 93.2M | |
| -39.4M | -58.8M | -146.5M | -157.1M | -133.5M | -126.3M | -140.9M | -157.2M | -141.8M | -131.7M | -144.3M | -152.6M | -127.4M | -129.1M | -120.4M | -156.4M | -109.2M | -119.9M | -216.1M | -131.9M | -123.4M | -145M | -116.3M | -230.9M | -102.3M | -117M | -115.4M | -104.7M | -107.7M | -143M | -134M | -110.3M | -120.4M | -105.9M | -98.3M | -82.6M | -104.1M | -101M | |
| -1.16B | n/a | 27.3M | 1.9M | 4.4M | -33.6M | 140.9M | -18M | -14.4M | 86.3M | -35.9M | 8M | -11.7M | 35.9M | 120.4M | 156.4M | 109.2M | 43.5M | 216.1M | n/a | n/a | n/a | -5.1M | n/a | -700K | -119.7M | 542.7M | -125M | -487.4M | 69.7M | -700K | -66.7M | 234M | -20M | -1.15B | n/a | -300K | 162.5M | |
| -1.22B | -2.77B | -2.47B | -3.06B | -595.3M | -710.2M | -1.15B | -1.76B | -642.6M | -3.06B | -1.79B | -3.72B | -2.81B | -2.41B | -2.12B | -3.59B | -2.74B | -812.8M | -10.5M | -1.02B | -1.47B | -1.41B | -1.7B | -1.43B | -545M | -755.8M | -1.18B | -3.1B | -1.3B | -1.16B | -23.8M | -1.11B | -1.19B | -271M | -481.2M | -1.8B | -1.58B | -859.8M | |
| 1.26B | 1.27B | 2.41B | 2.12B | 871.2M | 632M | 824.1M | 1.36B | 907M | 1.62B | 882.8M | 1.37B | 717.8M | 1.28B | 1.08B | 2.33B | 1.64B | 1.2B | 2.9B | 1.75B | 1.34B | 1.65B | 818.4M | 927.2M | 623.6M | 539.8M | 752.5M | 836.5M | 858.3M | 1.01B | 889M | 826.6M | 977.9M | 900.1M | 1.15B | 1.4B | 1.41B | 395.5M | |
| -177.1M | 200K | -16M | -1.03B | -8.5M | 22M | -140.9M | -515.1M | 172.3M | -86.3M | -1B | 8M | -11.7M | -9.7M | -109.4M | -150.4M | -107.6M | -43.3M | -210.3M | 642.1M | 200K | 23.4M | -953M | -688.4M | 7.9M | -289.8M | 400K | 1.87B | -501.3M | -69.7M | 5.87B | -3.13B | -5.95B | 8.26B | 7.75B | -9.91B | -5.91B | 722M | |
| -1.26B | -1.64B | -217.2M | -1.09B | 138.3M | -216.1M | -464.5M | -583.4M | 108.2M | -1.58B | -1.05B | -2.5B | -2.23B | -1.24B | -1.15B | -1.42B | -1.21B | 264.2M | 2.68B | 603.5M | -247.1M | 122.2M | -999.8M | -728.7M | -16.5M | -452.7M | -546.6M | -631.7M | -1.03B | -292.6M | 6.6B | -3.59B | -6.04B | 8.76B | 7.17B | -10.39B | -6.18B | 319.2M | |
| -4.38B | 5.36B | 67.3M | -16.7M | -300K | -200K | 97.3M | -9.7M | -187.9M | 54.6M | -7.5M | -16.4M | -46.1M | 22.1M | 1.01B | -500K | 13.1M | -23.1M | n/a | 1.09B | -3.97B | 3.54B | -500K | -1.21B | 757M | -500K | -500K | -500K | -134.8M | 128.5M | -500K | -500K | -500K | -500K | -500K | 12.2M | -700K | 1.99B | |
| -272.3M | -372.6M | -435.5M | -291.5M | -254.7M | -250M | -303.9M | -264M | -220.2M | -333.3M | -487.5M | -491.4M | -462.5M | -528M | -469.8M | -427.4M | -261.5M | -213.6M | n/a | -391.2M | -305.4M | -309.7M | -177.1M | -234M | -299.5M | -227.1M | -393.1M | -187.9M | -158.2M | -250.1M | -302.8M | -191.5M | -436.7M | -328.6M | -64.7M | -318M | -464.9M | -308.1M | |
| -572.5M | -572.6M | -575.1M | -575.9M | -516.3M | -515.8M | -517.5M | -520.6M | -432.6M | -432.9M | -434.3M | -437.7M | -393.8M | -393.2M | -396M | -397.8M | -390.7M | -391M | -391.6M | -392.9M | -342.7M | -343.3M | -343.4M | -344.6M | -302.4M | -302.6M | -278.6M | -278.4M | -253M | -253.7M | -255.8M | -257.1M | -240.5M | -241.8M | -242.4M | -242.4M | -229.8M | -229M | |
| 19.19B | -10.91B | -10.17B | 6.75B | 6.49B | -1.14B | -9.27B | 4.73B | 7.52B | -15.59B | -7.8B | 13.66B | -617.7M | 12.08B | -6.63B | 5B | 6.87B | 3.15B | -4.54B | -6.79B | 15.18B | -7.93B | -6.63B | 10.22B | 174.3M | -1.29B | -6.34B | -455.3M | 8.89B | -1.69B | -6.76B | 3.49B | 6.16B | -8.94B | -7.27B | 10.36B | 6.09B | -320.5M | |
| 13.97B | -6.49B | -11.12B | 5.87B | 5.72B | -1.9B | -9.99B | 3.94B | 6.68B | -16.3B | -8.73B | 12.71B | -1.52B | 11.18B | -6.49B | 4.17B | 6.23B | 2.52B | -4.93B | -6.49B | 10.57B | -5.05B | -7.15B | 8.43B | 329.4M | -1.82B | -7.01B | -922.1M | 8.35B | -2.06B | -7.3B | 3.04B | 5.48B | -9.51B | -7.58B | 9.82B | 5.41B | 1.14B | |
| 13.81B | -7.29B | -378.3M | 1.65B | 6.92B | -1.81B | -9.27B | 4.76B | 7.71B | -17.21B | -8.95B | 11.2B | -2.66B | 10.05B | -6.98B | 3.99B | 5.77B | 3.31B | -1.47B | -4.8B | 11.04B | -4.52B | -7.42B | 8.73B | 1.08B | -2.13B | -6.9B | -414.9M | 7.78B | -2.1B | -215.1M | 290.3M | -71.4M | -414.5M | 249.7M | 146.5M | -389.8M | 1.55B | |
| 1.11B | 765.6M | 1.15B | 1.34B | 898.9M | 200.2M | 1.04B | 1.25B | 757.9M | 586.4M | 768.6M | 818.4M | 966.3M | -7.2M | 532.4M | 1.1B | 597.2M | 362M | 560.5M | 986.8M | 574.7M | 287.8M | 616M | 793.6M | 680M | 32.2M | 589.8M | 1.03B | 322.7M | 101.7M | 323.2M | 717.3M | 390.9M | 223.9M | 560.8M | 625.5M | 295.4M | -7.8M |