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 (Q2 26), "Operating Cash Flow" came in at 1,306 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327 | 1,032 | 1,498 | 1,301 | 824 | 1,150 | 1,526 | 1,439 | 642 | 1,133 | 2,238 | 1,306 | 5,319 | |
| 142 | 140 | 145 | 136 | 139 | 151 | 147 | 122 | 124 | 123 | 447 | 126 | 820 | |
| 59 | 74 | 56 | 55 | 61 | 79 | 63 | 64 | 59 | 73 | 51 | 60 | 243 | |
| 77 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,014 | -316 | -128 | 40 | -647 | -312 | -204 | 18 | -926 | -489 | 339 | -2,463 | -3,539 | |
| 126 | 134 | 157 | 147 | 59 | 39 | 36 | 34 | 47 | 27 | 194 | 73 | 340 | |
| -216 | 138 | -1,094 | -217 | -1,644 | -1,258 | -556 | 423 | -1,863 | -677 | -1,216 | -958 | -4,714 | |
| 516 | 516 | 576 | 575 | 573 | 573 | 628 | 626 | 627 | 629 | 687 | 683 | 2,626 | |
| -250 | -255 | -292 | -436 | -373 | -272 | -312 | -324 | -366 | -516 | -581 | -620 | -2,083 | |
| 274 | – | – | – | 5,364 | -4,376 | -347 | 5,107 | 438 | -5,208 | -29 | – | – | |
| -1,904 | 5,720 | 5,868 | -11,116 | -6,492 | 13,974 | -9,399 | -5,057 | 164 | 29,179 | -22,043 | -3,039 | 4,261 | |
| -1,810 | 6,917 | 6,246 | -10,039 | -7,295 | 13,813 | -8,405 | 667 | -1,063 | 29,670 | -21,064 | -2,715 | 4,829 | |
| 200 | 899 | 1,341 | 1,154 | 766 | 1,111 | 1,489 | 1,405 | 596 | 1,106 | 2,044 | 1,233 | 4,979 |
LTM = last twelve months (sum of the four most recent quarters).
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.