Automatic Data Processing (ADP) Cash from Operations (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly 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% quarter-over-quarter from 1132900000.0 in Q4 2025.
Automatic Data Processing (ADP) Cash from Operations (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Cash from Operations for 18 consecutive years, with 2238000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 46.68% year-over-year to 2238000000.0; the TTM figure through Mar 2026 stood at 5452400000.0 (up 13.57% YoY), while the FY2025 annual figure was 4939700000.0, up 18.81% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 1129529411.76 across 5 years, with a median of 1132900000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 489.09% — and 2023, when it sank 54.53%.
- Automatic Data Processing's Cash from Operations stood at 899700000.0 in 2022, then climbed by 14.75% to 1032400000.0 in 2023, then advanced by 11.42% to 1150300000.0 in 2024, then declined by 1.51% to 1132900000.0 in 2025, then soared by 97.55% to 2238000000.0 in 2026.
- Business Quant data shows ADP's Cash from Operations at 2238000000.0 in Q1 2026, 1132900000.0 in Q4 2025, and 642300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 315.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Bn |
| Jun 30, 2026 | 1.43 Bn |
| 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 |