Automatic Data Processing Inc (ADP)
Technology
Software - Application
266.50 $
+1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Automatic Data Processing Inc (ADP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 5,441 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,906 | 1,860 | 2,126 | 2,515 | 2,688 | 3,026 | 3,093 | 3,100 | 4,208 | 4,158 | 4,940 | 5,441 | |
| 278 | 289 | 316 | 378 | 409 | 480 | 511 | 515 | 549 | 562 | 486 | 586 | |
| 143 | 138 | 139 | 175 | 167 | 131 | 175 | 202 | 220 | 244 | 266 | 243 | |
| -2.8 | 135 | 200 | 537 | 259 | 220 | -14 | 319 | 292 | – | – | – | |
| -149 | -129 | -98 | -93 | -1,206 | -1,120 | -937 | -1,638 | -939 | -1,417 | -1,146 | -1,098 | |
| 336 | 386 | 471 | 471 | 567 | 616 | 506 | 553 | 572 | 563 | 169 | 197 | |
| -3,760 | -9,087 | 5,730 | -2,505 | -2,198 | 3,156 | -3,515 | -7,014 | -2,517 | -1,389 | -3,035 | -4,714 | |
| 928 | 944 | 995 | 1,064 | 1,293 | 1,471 | 1,576 | 1,659 | 1,904 | 2,183 | 2,399 | 2,626 | |
| -1,557 | -1,156 | -1,260 | -989 | -938 | -1,006 | -1,372 | -1,969 | -1,121 | -1,232 | -1,281 | -2,083 | |
| -2,175 | 1,997 | -2.0 | -7.3 | -2.1 | -2.2 | 990 | 127 | -1.0 | -0.9 | 5,749 | – | |
| 1,617 | 8,790 | -8,282 | -1,656 | -208 | -5,891 | 6,438 | 13,653 | -15,681 | -1,432 | -6,973 | 4,881 | |
| -344 | 1,552 | -411 | -1,640 | 254 | 257 | 6,090 | 9,640 | -14,012 | 1,315 | -5,031 | 5,571 | |
| 1,570 | 1,474 | 1,655 | 2,044 | 2,122 | 2,410 | 2,587 | 2,546 | 3,636 | 3,594 | 4,771 | 5,245 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.