# Automatic Data Processing spent $758.8m on buybacks, 116.6% of its operating cash flow

![Automatic Data Processing spent $758.8m on buybacks, 116.6% of its operating cash flow](https://aiswingx.com/static/covers/adp-fy27q1_cover.jpg?v=1793468576)

**Over three months it spent $758.8m repurchasing shares, 116.6% of the $651.0m its operations provided in the same period.**

Automatic Data Processing (ADP) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 30. Over three months it spent $758.8m repurchasing shares, 116.6% of the $651.0m its operations provided in the same period.

- 종목: ADP (Automatic Data Processing)
- 분기: FY27Q1 · 10-Q
- 작성: 2026-10-31 17:43 UTC
- 원문: https://aiswingx.com/p/adp-fy27q1

## 숫자 하나
Over three months it spent $758.8m repurchasing shares, 116.6% of the $651.0m its operations provided in the same period.

## 비유 하나
(구독자 전용)

## 출처 하나
Automatic Data Processing Form 10-Q (fiscal Q1 2027, filed 2026-10-30): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0000008670-26-000044

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

Automatic Data Processing (ADP) filed its quarterly report (10-Q) for fiscal Q1 2027 with the SEC on October 30. It covers July 1 to September 30, 2026.

Over three months it spent $758.8m repurchasing shares, 116.6% of the $651.0m its operations provided in the same period.

All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Automatic Data Processing's 10-Q (accession 0000008670-26-000044). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.