Automatic Data Processing (ADP) Cash from Operations (2009 - 2026)
Automatic Data Processing (ADP) reported Cash from Operations of 2238000000.0 for Q1 2026, up 46.68% year-over-year from 1525800000.0 in Q1 2025, and up 97.55% on a QoQ basis from 1132900000.0 in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Cash from Operations data on file, last reported at 2238000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.68% year-over-year to 2238000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5452400000.0 (up 13.57% YoY) and the FY2025 annual result came in at 4939700000.0, up 18.81% from the prior year.
- Cash from Operations grew to 2238000000.0 in Q1 2026 per ADP's latest filing, from 1132900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2238000000.0 in Q1 2026 and bottomed at 326500000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 1132900000.0 (2025), against an average of 1129529411.76.
- The widest annual swing landed in 2022, when Cash from Operations soared 489.09%; it then tumbled 54.53% in 2023.
- Tracing ADP's Cash from Operations over 5 years: stood at 899700000.0 in 2022, then rose by 14.75% to 1032400000.0 in 2023, then increased by 11.42% to 1150300000.0 in 2024, then decreased by 1.51% to 1132900000.0 in 2025, then soared by 97.55% to 2238000000.0 in 2026.
- Per Business Quant, the three latest ADP Cash from Operations figures stand at 2238000000.0 (Q1 2026), 1132900000.0 (Q4 2025), and 642300000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 334.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.24 Bn |
| Mar 31, 2026 | 2.24 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 642.30 Mn |
| Sep 30, 2025 | 642.30 Mn |
| Jun 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 824.40 Mn |
| Sep 30, 2024 | 824.40 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 326.50 Mn |
| Sep 30, 2023 | 326.50 Mn |
| Jun 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 899.70 Mn |
| Dec 31, 2022 | 899.70 Mn |
| Sep 30, 2022 | 718.10 Mn |
| Sep 30, 2022 | 718.10 Mn |
| Jun 30, 2022 | 912.90 Mn |
| Jun 30, 2022 | 912.90 Mn |
| Mar 31, 2022 | 971.00 Mn |
| Mar 31, 2022 | 971.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 121.90 Mn |
| Sep 30, 2021 | 121.90 Mn |
| Jun 30, 2021 | 652.80 Mn |
| Jun 30, 2021 | 652.80 Mn |
| Mar 31, 2021 | 1.25 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 706.40 Mn |
| Dec 31, 2020 | 706.40 Mn |
| Sep 30, 2020 | 481.90 Mn |
| Sep 30, 2020 | 481.90 Mn |
| Jun 30, 2020 | 776.60 Mn |
| Jun 30, 2020 | 776.60 Mn |
| Mar 31, 2020 | 1.12 Bn |
| Mar 31, 2020 | 1.12 Bn |
| Dec 31, 2019 | 698.10 Mn |
| Dec 31, 2019 | 698.10 Mn |
| Sep 30, 2019 | 432.80 Mn |
| Sep 30, 2019 | 432.80 Mn |
| Jun 30, 2019 | 732.30 Mn |
| Jun 30, 2019 | 732.30 Mn |
| Mar 31, 2019 | 1.02 Bn |
| Mar 31, 2019 | 1.02 Bn |
| Dec 31, 2018 | 782.30 Mn |
| Dec 31, 2018 | 782.30 Mn |
| Sep 30, 2018 | 149.20 Mn |
| Sep 30, 2018 | 149.20 Mn |
| Jun 30, 2018 | 705.20 Mn |
| Jun 30, 2018 | 705.20 Mn |
| Mar 31, 2018 | 1.13 Bn |
| Mar 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 430.40 Mn |
| Dec 31, 2017 | 430.40 Mn |
| Sep 30, 2017 | 244.70 Mn |
| Sep 30, 2017 | 244.70 Mn |
| Jun 30, 2017 | 457.20 Mn |
| Jun 30, 2017 | 457.20 Mn |
| Mar 31, 2017 | 827.60 Mn |
| Mar 31, 2017 | 827.60 Mn |
| Dec 31, 2016 | 511.30 Mn |
| Dec 31, 2016 | 511.30 Mn |
| Sep 30, 2016 | 329.80 Mn |
| Sep 30, 2016 | 329.80 Mn |
| Jun 30, 2016 | 662.90 Mn |
| Jun 30, 2016 | 662.90 Mn |
| Mar 31, 2016 | 719.00 Mn |
| Mar 31, 2016 | 719.00 Mn |
| Dec 31, 2015 | 406.30 Mn |
| Dec 31, 2015 | 406.30 Mn |
| Sep 30, 2015 | 109.10 Mn |
| Sep 30, 2015 | 109.10 Mn |
| Jun 30, 2015 | 509.80 Mn |
| Jun 30, 2015 | 509.80 Mn |
| Mar 31, 2015 | 857.10 Mn |
| Mar 31, 2015 | 857.10 Mn |
| Dec 31, 2014 | 228.90 Mn |
| Dec 31, 2014 | 228.90 Mn |
| Sep 30, 2014 | 378.20 Mn |
| Sep 30, 2014 | 378.20 Mn |
| Jun 30, 2014 | 604.50 Mn |
| Jun 30, 2014 | 604.50 Mn |
| Mar 31, 2014 | 743.90 Mn |
| Mar 31, 2014 | 743.90 Mn |
| Dec 31, 2013 | 391.70 Mn |
| Dec 31, 2013 | 391.70 Mn |
| Sep 30, 2013 | 81.30 Mn |
| Sep 30, 2013 | 81.30 Mn |
| Jun 30, 2013 | 575.50 Mn |
| Jun 30, 2013 | 575.50 Mn |
| Mar 31, 2013 | 618.30 Mn |
| Mar 31, 2013 | 618.30 Mn |
| Dec 31, 2012 | 448.50 Mn |
| Dec 31, 2012 | 448.50 Mn |
| Sep 30, 2012 | -65.10 Mn |
| Sep 30, 2012 | -65.10 Mn |
| Jun 30, 2012 | 499.10 Mn |
| Jun 30, 2012 | 499.10 Mn |
| Mar 31, 2012 | 663.20 Mn |
| Mar 31, 2012 | 663.20 Mn |
| Dec 31, 2011 | 431.60 Mn |
| Dec 31, 2011 | 431.60 Mn |
| Sep 30, 2011 | 316.30 Mn |
| Sep 30, 2011 | 316.30 Mn |
| Jun 30, 2011 | 485.50 Mn |
| Jun 30, 2011 | 485.50 Mn |
| Mar 31, 2011 | 573.00 Mn |
| Mar 31, 2011 | 573.00 Mn |
| Dec 31, 2010 | 425.00 Mn |
| Dec 31, 2010 | 425.00 Mn |
| Sep 30, 2010 | 222.30 Mn |
| Sep 30, 2010 | 222.30 Mn |
| Jun 30, 2010 | 395.50 Mn |
| Jun 30, 2010 | 395.50 Mn |
| Mar 31, 2010 | 613.70 Mn |
| Mar 31, 2010 | 613.70 Mn |
| Dec 31, 2009 | 429.20 Mn |
| Dec 31, 2009 | 429.20 Mn |
| Sep 30, 2009 | 243.70 Mn |
| Sep 30, 2009 | 243.70 Mn |
| Jun 30, 2009 | 427.50 Mn |
| Jun 30, 2009 | 427.50 Mn |
| Mar 31, 2009 | 453.50 Mn |
| Mar 31, 2009 | 453.50 Mn |