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Automatic Data Processing (ADP)
NASDAQ:ADP
Holding ADP?
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Automatic Data Processing (ADP) Cash flow

2,430 Followers

Automatic Data Processing Cash Flow

ADP's free cash flow for Q1 2025 was $688.00M. For the 2025 fiscal year, ADP's free cash flow was decreased by $-13.50M and operating cash flow was $824.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 4.66B$ 4.16B$ 4.21B$ 3.10B$ 3.09B$ 3.03B
Investing Cash Flow
$ -2.82B$ -1.39B$ -2.52B$ -7.01B$ -3.52B$ 3.16B
Financing Cash Flow
$ -6.02B$ -1.43B$ -15.68B$ 13.65B$ 6.44B$ -5.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.88B$ 10.09B$ 8.77B$ 22.78B$ 13.14B$ 7.05B
Income Tax Paid Supplemental Data
$ 1.16B$ 1.19B$ 1.08B$ 856.80M$ 973.70M$ 677.10M
Interest Paid Supplemental Data
$ 397.60M$ 353.90M$ 246.50M$ 74.80M$ 53.10M$ 104.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.36B$ -900.00K$ -1.00M$ -900.00K$ 979.70M$ -2.20M
Repayment Of Debt
$ -1.00M$ -900.00K$ -1.00M$ -900.00K$ -1.00B$ -2.20M
Free Cash Flow
$ 4.08B$ 3.62B$ 3.64B$ 2.58B$ 2.61B$ 2.44B
Domestic Sales
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Foreign Sales
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Currency in USD

Automatic Data Processing Cash Flow

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