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Automatic Data Processing (ADP) Cash from Operations (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Cash from Operations for 18 consecutive years, with 2238000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 46.68% year-over-year to 2238000000.0; the TTM value through Mar 2026 reached 5452400000.0, up 13.57%, while the annual FY2025 figure was 4939700000.0, 18.81% up from the prior year.
  • Cash from Operations hit 2238000000.0 in Q1 2026 for Automatic Data Processing, up 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.
  • Average Cash from Operations over 5 years is 1129529411.76, with a median of 1132900000.0 recorded in 2025.
  • Year-over-year, Cash from Operations skyrocketed 489.09% in 2022 and then tumbled 54.53% in 2023.
  • Automatic Data Processing's 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 dropped by 1.51% to 1132900000.0 in 2025, then surged by 97.55% to 2238000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2238000000.0, 1132900000.0, and 642300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.