The table below shows AUTOMATIC DATA PROCESSING INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$5.44B
$4.94B
$4.16B
$4.21B
$3.10B
$3.09B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.71B
-$3.04B
-$1.39B
-$2.52B
-$7.01B
-$3.52B
Dividends paid
$2.63B
$2.40B
$2.18B
$1.90B
$1.66B
ADP operating cash flow (10-K history)
AUTOMATIC DATA PROCESSING INC reported operating cash flow of $5.44B for fiscal year 2026. That is up 10.2% from $4.94B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.13B (FY 2017) to $5.44B. Figures come from the company's audited annual reports as filed with the SEC.
