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.

• Cash from Operations for Q1 2026 came in at 2238000000.0, up 46.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 5452400000.0 (up 13.57% YoY), and the FY2025 annual result was 4939700000.0, up 18.81% from the prior year.
• Cash from Operations rose to 2238000000.0 in Q1 2026 per ADP's latest filing, from 1132900000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 2238000000.0 in Q1 2026 and troughed at 326500000.0 in Q3 2023.
• A 5-year average of 1129529411.76 and a median of 1132900000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 489.09% in 2022, then sank 54.53% in 2023.
• A 5-year view of Cash from Operations shows it stood at 899700000.0 in 2022, then advanced by 14.75% to 1032400000.0 in 2023, then gained 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.
• 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.