Automatic Data Processing (ADP) Cash from Operations (2009 - 2026)

Automatic Data Processing (ADP) has 18 years of Cash from Operations data on file, last reported at 2238000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 46.68% year-over-year to 2238000000.0 in Q1 2026; TTM through Mar 2026 was 5452400000.0, a 13.57% increase from a year earlier, with the FY2025 full-year figure at 4939700000.0, up 18.81% from the prior year.
• Cash from Operations for Q1 2026 stood at 2238000000.0, up from 1132900000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ADP reached as high as 2238000000.0 in Q1 2026 and fell as low as 326500000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 1129529411.76 across 5 years, with a median of 1132900000.0 in 2025.
• Across the five-year window, Cash from Operations soared 489.09% in 2022 and tumbled 54.53% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 899700000.0 in 2022, then increased by 14.75% to 1032400000.0 in 2023, then grew by 11.42% to 1150300000.0 in 2024, then retreated by 1.51% to 1132900000.0 in 2025, then surged by 97.55% to 2238000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2238000000.0 in Q1 2026, 1132900000.0 in Q4 2025, and 642300000.0 in Q3 2025.