ADP - NASDAQ
Automatic Data Processing, Inc.
$227.75
-1.5%Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
At a Glance
Live SnapshotAutomatic Data Processing, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Automatic Data Processing, Inc. Cash Flow Statement
ADP • NASDAQ
| Automatic Data Processing, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.1B | 3.8B | 3.4B | 2.9B | 2.6B | 2.5B | 2.3B | 1.6B | 1.7B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.6B | |
486M | 561.9M | 549.3M | 515.1M | 510.7M | 480M | 409M | 377.6M | 316.1M | 288.6M | 277.9M | 336.2M | 317M | 323.3M | 318.2M | 309.2M | 308.1M | 361.8M | 329.3M | 364M | |
37M | -37.4M | -80.1M | 36.6M | -251.1M | 26M | 9.3M | 500K | 10M | 700K | -15.3M | -50.3M | 24.6M | 38.1M | 107.6M | 96.1M | -47.9M | -92.7M | 15.1M | 33.9M | |
266.1M | 243.5M | 220.4M | 201.7M | 175.3M | 130.8M | 167.3M | 175.4M | 138.9M | 137.6M | 143.2M | 138.4M | 96.4M | 78.7M | 76.3M | 67.6M | 96M | 0.0 | 0.0 | 0.0 | |
1.2B | 1.1B | 1B | 1B | 997.3M | 1B | 1B | 433.4M | 25.8M | 69.4M | 274.7M | 86.2M | 145.3M | 30M | 103.9M | 115.2M | 132.5M | 123.6M | 130.5M | 221.5M | |
(1.2B) | (1.2B) | (1.1B) | (856.8M) | (973.7M) | (677.1M) | (633.8M) | (529.7M) | (817.1M) | (651.6M) | -773.3M | (821.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1B | -1.4B | -938.7M | -1.6B | -937.4M | -1.1B | -1.2B | -92.5M | -98.3M | -128.9M | -149M | -194.5M | -375.2M | 51.6M | -154.4M | -117.4M | -258.7M | 92.6M | -388.6M | 65.9M | |
4.9B | 4.2B | 4.2B | 3.1B | 3.1B | 3B | 2.7B | 2.5B | 2.1B | 1.9B | 1.9B | 1.8B | 1.6B | 1.9B | 1.7B | 1.7B | 1.6B | 1.8B | 1.3B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-168.7M | -563.4M | -571.6M | -553.4M | -505.9M | -616.4M | -566.5M | -470.8M | -470.6M | -386M | -335.5M | -367.7M | -282.9M | -249.6M | -277.7M | -226.7M | -253.9M | -277.6M | -322.8M | -411M | |
-1.2B | (0.0) | -32.4M | -11.7M | (505.9M) | (616.4M) | -125.5M | -612.4M | (146.6M) | (162.2M) | (90.5M) | -1.3M | (119.4M) | -265.7M | -776M | -78.4M | -67M | -97.3M | -446.9M | (565.7M) | |
-7.9B | -6.8B | -6.6B | -10.7B | -9.3B | -3.9B | -4.4B | -4.9B | -789.2M | -660.9M | -5B | -3.4B | -4.9B | -5.1B | -4.8B | -3.8B | -2.9B | -6.4B | -4.4B | -5.8B | |
6.5B | 6B | 4.7B | 4.2B | 6.2B | 7.6B | 2.9B | 3.5B | 3.6B | 5.2B | 3.8B | 2.1B | 3.6B | 4B | 3.3B | 3.4B | 3.3B | 5.1B | 4.9B | 6.3B | |
-382.4M | -29.8M | 0.0 | 34.2M | -487.1M | -587M | 7.9M | 400K | 3.3B | -13.4B | -2.3B | 2.5B | -150.9M | 4.9B | -4.8B | -1.6B | -696M | 4.3B | 771M | -175.1M | |
-3B | -1.4B | -2.5B | -7B | -3.5B | (3.2B) | -2.2B | -2.5B | (5.7B) | -9.1B | -3.8B | (813.3M) | -1.6B | (3.2B) | -7.3B | -2.4B | -644.1M | (2.6B) | (430.8M) | (452.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1B | -1.2B | -1.1B | -2B | -1.4B | -1B | -937.7M | -989.3M | -1.3B | -1.2B | -1.6B | -667.3M | -647.3M | -741.3M | -732.8M | -766.4M | -580.4M | -1.5B | -1.6B | -1B | |
5.7B | 921.8M | -1M | 127.4M | 979.7M | -2.2M | -2.1M | -7.3M | -2M | 2B | -2.2B | 1.9B | 228.4M | -2M | -5.7M | -732.9M | 1.6B | 11.1M | -1.2M | -200K | |
-2.4B | -2.2B | -1.9B | -1.7B | -1.6B | -1.5B | -1.3B | -1.1B | -995.2M | -943.6M | -927.6M | -883.1M | -805.5M | -739.7M | -692.4M | -673.4M | -629.4M | -548.9M | -461.3M | -393.9M | |
-1.3B | -1.2B | -1.1B | -2B | -1.4B | -1B | -937.7M | -989.3M | -1.3B | -1.2B | -1.6B | -667.3M | -647.3M | -741.3M | -732.8M | -766.4M | -580.4M | -1.5B | -1.9B | -1.3B | |
-9.2B | 1.1B | -12.7B | 17.2B | 8.4B | -3.4B | 2B | 404.4M | -6.1B | 8.8B | 6.2B | -2.7B | 1.4B | -3.5B | 6.8B | 2.3B | 84.2M | -3.2B | 134.3M | 81.1M | |
-7B | -1.4B | -15.7B | 13.7B | 6.4B | -5.9B | -207.7M | -1.7B | -8.3B | 8.8B | 1.6B | -2.4B | 151M | -5B | 5.3B | 89M | 468.4M | -5.3B | -1.9B | -1.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
37.3M | -22.4M | -21.1M | -98.7M | 73.8M | -34.5M | -28.8M | 5.8M | 14.7M | -11M | -106.3M | 8M | 1.2M | -41.2M | 41.7M | -13.6M | -39.1M | 41.3M | 15.7M | 9.3M | |
-5B | 1.3B | -14B | 9.6B | 6.1B | 257.4M | 254.1M | -1.6B | -410.7M | 1.6B | -344.3M | 284.5M | 151M | 158.7M | -253.9M | -622M | 1.3B | -828.6M | -139.9M | 925.2M | |
10.1B | 8.8B | 22.8B | 13.1B | 7.1B | 6.8B | 6.5B | 8.2B | 3.2B | 1.6B | 2B | 1.7B | 1.5B | 1.4B | 1.6B | 2.3B | 917.5M | 1.7B | 1.9B | 975.4M | |
5.1B | 10.1B | 8.8B | 22.8B | 13.1B | 7.1B | 6.8B | 6.5B | 2.8B | 3.2B | 1.6B | 2B | 1.7B | 1.5B | 1.4B | 1.6B | 2.3B | 917.5M | 1.7B | 1.9B | |
4.8B | 3.6B | 3.6B | 2.5B | 2.6B | 2.4B | 2.1B | 2B | 1.7B | 1.5B | 1.6B | 1.5B | 1.3B | 1.7B | 1.4B | 1.5B | 1.3B | 1.5B | 975.2M | 1.4B |
SEC Filings
ADP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 25, 2025 | November 12, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 06, 2025 | June 30, 2025 | 2025 |
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