Automatic Data Processing Inc (ADP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO).

Total Cash From Operating Activities Chart for Automatic Data Processing Inc

Automatic Data Processing Inc (ADP) operating cash flow for FY2026 was USD 5.4B, a 10.2% change from FY2025. Automatic Data Processing Inc's operating cash flow grew from USD 247.5M in 1989 to USD 5.4B in 2026 (2098.5% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 11.3%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$108.80B
Implied Share Price
$273.51
Enterprise Value
$107.04B
Revenue (TTM)
$21.95B
EBITDA
$6.39B
Profit Margin
20.11%
Trailing P/E
25.00
Forward P/E
21.93
Price/Book (MRQ)
17.57
Price/Sales (TTM)
4.96
EV/EBITDA
15.80
EV/Revenue
4.88
Dividend Yield
2.46%
Book Value
$15.16
Free Cash Flow (FY2026)
$5.24B
Free Cash Flow Yield
4.82%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.