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

Automatic Data Processing (ADP) has reported Cash from Operations for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 0.78% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 10.15% increase from a year earlier, with the FY2026 full-year figure at $5.4 billion, up 10.15% from the prior year.
• Cash from Operations was $1.4 billion for Q2 2026 at Automatic Data Processing, down from $2.2 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $2.2 billion in Q1 2026 and troughed at $326.5 million in Q3 2023.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 489.09% in 2022 and slumped 54.53% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $899.7 million in 2022, then gained by 14.75% to $1.0 billion in 2023, then rose by 11.42% to $1.2 billion in 2024, then slipped by 1.51% to $1.1 billion in 2025, then grew by 26.05% to $1.4 billion in 2026.
• The last three Cash from Operations figures came in at $1.4 billion (Q2 2026), $2.2 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.