Automatic Data Processing, Inc. ADP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Automatic Data Processing, Inc.'s operating cash flow?
- Automatic Data Processing, Inc. (ADP) reported operating cash flow of $2.24B in Q1 2026.
- How has Automatic Data Processing, Inc.'s operating cash flow changed year-over-year?
- Automatic Data Processing, Inc.'s operating cash flow increased by 46.7% year-over-year, from $1.53B to $2.24B.
- What is the long-term trend for Automatic Data Processing, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s operating cash flow has grown at a 12.4% compound annual growth rate (CAGR), from $3.09B to $4.94B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.