Automatic Data Processing Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Automatic Data Processing free cash flow
In the quarter ended Jun 30, 2026, Automatic Data Processing generated $1.43 billion of operating cash flow and spent $72.8 million on capital expenditures. That left free cash flow of $1.36 billion, a free-cash-flow margin of 24.8% of revenue. Free cash flow was down 3.6% from the prior year's $1.41 billion.
Automatic Data Processing returned $1.30 billion to shareholders: $683.2 million in dividends and $620.1 million in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Automatic Data Processing cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 978.60M | 1.36B | 1.06B | 1.01B | 910.70M | 1.25B | 963.20M | 956.30M | 829.30M | 1.18B | 878.40M | 859.40M |
| Net Income growth (YoY) | +7.46% | +8.83% | +10.26% | +5.93% | +9.82% | +5.45% | +9.65% | +11.28% | +6.77% | +13.59% | +8.03% | +10.32% |
| Depreciation & Amortization | 147.20M | 146.40M | 145.60M | 146.70M | 145.70M | 147.10M | 151.00M | 138.60M | 135.70M | 144.60M | 140.10M | 141.50M |
| Stock-Based Compensation | 59.70M | 51.00M | 73.20M | 58.70M | 63.60M | 62.80M | 79.10M | 60.60M | 54.80M | 56.30M | 73.60M | 58.80M |
| Change in Working Capital | 351.70M | 853.80M | -247.80M | -756.60M | 425.20M | 165.30M | 193.40M | -492.50M | 433.10M | 314.10M | 234.20M | -643.90M |
| Operating Cash Flow | 1.43B | 2.24B | 1.13B | 642.30M | 1.44B | 1.53B | 1.15B | 824.40M | 1.30B | 1.50B | 1.03B | 326.50M |
| Capital Expenditures | -72.80M | -50.60M | -26.50M | -46.70M | -34.10M | -36.40M | -39.40M | -58.80M | -54.70M | -59.60M | -54.80M | -39.30M |
| Investing Cash Flow | -958.00M | -1.22B | -676.90M | -1.86B | 423.20M | -555.90M | -1.26B | -1.64B | -217.20M | -1.09B | 138.30M | -216.10M |
| Dividends Paid | -683.20M | -687.10M | -629.30M | -626.70M | -625.80M | -628.00M | -572.50M | -572.60M | -575.10M | -575.90M | -516.30M | -515.80M |
| Share Repurchases | -620.10M | -581.40M | -515.80M | -366.00M | -324.00M | -311.60M | -272.30M | -372.60M | -435.50M | -291.50M | -254.70M | -250.00M |
| Debt Issued | 985.70M | 0 | 0 | 0 | 991.40M | 0 | 0 | 988.90M | 0 | 0 | 0 | 0 |
| Debt Repaid | -300.00K | -300.00K | -200.00K | -300.00K | -1.00B | -300.00K | -300.00K | -300.00K | -200.00K | -200.00K | -300.00K | -200.00K |
| Financing Cash Flow | -2.42B | -22.04B | 29.18B | 164.10M | -5.06B | -9.40B | 13.97B | -6.49B | -11.12B | 5.87B | 5.72B | -1.90B |
| Net Change in Cash | -1.97B | -21.06B | 29.67B | -1.06B | -3.14B | -8.40B | 13.81B | -7.29B | -10.04B | 6.25B | 6.92B | -1.81B |
| Free Cash Flow | 1.36B | 2.19B | 1.11B | 595.60M | 1.41B | 1.49B | 1.11B | 765.60M | 1.25B | 1.44B | 977.60M | 287.20M |
This table shows 12 quarterly periods of Automatic Data Processing's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADP's reporting calendar. What is a cash flow statement?