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Operating Cash Flow for Automatic Data Processing (ADP)

As of · Reported

Metric

Latest period

$2.24B

YoY change

+18.8%

5Y CAGR

+10.3%

Peak year (2025)

$4.94B

Operating Cash Flow history chart for Automatic Data Processing (ADP) from 1989 to 2025

Latest: $4.94B

Operating Cash Flow growth chart for Automatic Data Processing (ADP) from 1989 to 2025

Latest: +18.8%

Operating Cash Flow history table for Automatic Data Processing (ADP) from 1989 to 2025

  • 2025$4.94B+18.8%
  • 2024$4.16B-1.2%
  • 2023$4.21B+35.8%
  • 2022$3.10B+0.2%
  • 2021$3.09B+2.2%
  • 2020$3.03B+12.6%
  • 2019$2.69B+6.9%
  • 2018$2.52B+18.3%
  • 2017$2.13B+14.3%
  • 2016$1.86B-2.4%
  • 2015$1.91B+4.6%
  • 2014$1.82B+15.5%
  • 2013$1.58B-17.4%
  • 2012$1.91B+12.0%
  • 2011$1.71B+1.4%
  • 2010$1.68B+7.6%
  • 2009$1.56B-12.6%
  • 2008$1.79B+37.7%
  • 2007$1.30B-28.4%
  • 2006$1.81B+26.4%
  • 2005$1.43B+3.0%
  • 2004$1.39B-11.1%
  • 2003$1.57B+2.2%
  • 2002$1.53B+2.7%
  • 2001$1.49B+39.3%
  • 2000$1.07B+25.3%
  • 1999$853.90M+0.2%
  • 1998$852.10M+18.5%
  • 1997$719.10M+11.6%
  • 1996$644.10M+34.5%
  • 1995$478.80M-6.0%
  • 1994$509.10M+30.1%
  • 1993$391.40M-10.5%
  • 1992$437.50M+12.3%
  • 1991$389.70M+31.5%
  • 1990$296.40M+19.8%
  • 1989$247.50M—

Operating Cash Flow values are taken from Automatic Data Processing's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Automatic Data Processing (ADP)

Operating Cash Flow for Automatic Data Processing (ADP): headline value $2.24B · YoY +18.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Automatic Data Processing (ADP) operating cash flow is $4.94B – grew 18.8% year-over-year.

Automatic Data Processing operating cash flow compound annual growth for the 2020–2025 (5 years) window is +10.3%, with mixed annual results across the window.

2025 marks the peak operating cash flow at $4.94B, with the historical low of $247.50M recorded in 1989.

Automatic Data Processing Operating Cash Flow by Year

Automatic Data Processing Operating Cash Flow 2025: $4.94B

In 2025, Automatic Data Processing reported operating cash flow of $4.94B, grew 18.8% from 2024. This figure represents the highest annual value in the available history.

Automatic Data Processing Operating Cash Flow 2024: $4.16B

Automatic Data Processing operating cash flow in 2024 was $4.16B, edged down 1.2% below 2023.

Automatic Data Processing Operating Cash Flow 2023: $4.21B

2023's operating cash flow for Automatic Data Processing came in at $4.21B, surged 35.8% from 2022.

Automatic Data Processing Operating Cash Flow 2022: $3.10B

Automatic Data Processing posted operating cash flow of $3.10B in 2022, edged up 0.2% from 2021.

Automatic Data Processing Operating Cash Flow 2021: $3.09B

Automatic Data Processing operating cash flow in 2021 was $3.09B.

See more financial history for Automatic Data Processing (ADP).

Sector peers by Operating Cash Flow

Industrials peers of Automatic Data Processing (ADP), ranked by their latest operating cash flow

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