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Automatic Data Processing (DE:ADP)
FRANKFURT:ADP
Germany Market
ADP
Automatic Data Processing
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Automatic Data Processing (ADP) Cash flow

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4 Followers

Automatic Data Processing Cash Flow

DE:ADP's free cash flow for Q2 2025 was $1.11B. For the 2025 fiscal year, DE:ADP's free cash flow was decreased by $-41.80M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 4.16B$ 4.21B$ 3.10B$ 3.09B$ 3.03B
Investing Cash Flow
$ -1.39B$ -2.52B$ -7.01B$ -3.52B$ 3.16B
Financing Cash Flow
$ -1.43B$ -15.68B$ 13.65B$ 6.44B$ -5.89B
End Cash Position
$ 10.09B$ 8.77B$ 22.78B$ 13.14B$ 7.05B
Free Cash Flow
$ 3.59B$ 3.64B$ 2.55B$ 2.59B$ 2.41B
Currency in USD

Automatic Data Processing Cash Flow

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