The table below shows AUTOMATIC DATA PROCESSING INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$651.00M
$642.30M
$824.40M
$326.50M
$718.10M
$121.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$882.40M
-$1.86B
-$1.64B
-$216.10M
-$1.58B
-$1.24B
Dividends paid
$677.00M
$626.70M
$572.60M
$515.80M
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.
