KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Automatic Data Processing (ADP) Net Cash Flow (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Net Cash Flow for 18 consecutive years, with -$21.0 billion as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 149.39% year-over-year to -$21.0 billion; the TTM value through Mar 2026 reached $4.4 billion, up 136.64%, while the annual FY2025 figure was -$5.1 billion, 479.14% down from the prior year.
Net Cash Flow hit -$21.0 billion in Q1 2026 for Automatic Data Processing, down from $29.6 billion in the prior quarter.
Across five years, Net Cash Flow topped out at $29.6 billion in Q4 2025 and bottomed at -$21.0 billion in Q1 2026.
Average Net Cash Flow over 5 years is -$461.1 million, with a median of -$1.8 billion recorded in 2023.
Year-over-year, Net Cash Flow skyrocketed 389.13% in 2022 and then plummeted 307.71% in 2024.
Automatic Data Processing's Net Cash Flow stood at $7.7 billion in 2022, then fell by 10.35% to $6.9 billion in 2023, then surged by 101.24% to $13.9 billion in 2024, then surged by 113.71% to $29.6 billion in 2025, then tumbled by 170.94% to -$21.0 billion in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$21.0 billion, $29.6 billion, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.