AUTOMATIC DATA PROCESSING INC Operating Cash Flow 2008-2026 | ADP
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AUTOMATIC DATA PROCESSING INC's current operating cash flow?
AUTOMATIC DATA PROCESSING INC (ADP) annual operating cash flow for 2025 was $4.94B, a 18.81% increase from 2024. AUTOMATIC DATA PROCESSING INC operating cash flow for the quarter ending December 31, 2025 was $1.13B.
What was AUTOMATIC DATA PROCESSING INC's operating cash flow in 2024?
AUTOMATIC DATA PROCESSING INC annual operating cash flow for 2024 was $4.16B, a 1.19% decline from 2023.
What was AUTOMATIC DATA PROCESSING INC's operating cash flow in 2023?
AUTOMATIC DATA PROCESSING INC annual operating cash flow for 2023 was $4.21B, a 35.75% increase from 2022.
What is AUTOMATIC DATA PROCESSING INC's 5-year operating cash flow CAGR?
AUTOMATIC DATA PROCESSING INC operating cash flow grew at a compound annual growth rate (CAGR) of 10.30% from FY2020 to FY2025, going from $3.03B to $4.94B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.94B | +18.8% | 10-K |
| FY2024 | $4.16B | -1.2% | 10-K |
| FY2023 | $4.21B | +35.8% | 10-K |
| FY2022 | $3.10B | +0.2% | 10-K |
| FY2021 | $3.09B | +2.2% | 10-K |
| FY2020 | $3.03B | +12.6% | 10-K |
| FY2019 | $2.69B | +6.9% | 10-K |
| FY2018 | $2.52B | +18.3% | 10-K |
| FY2017 | $2.13B | +12.0% | 10-K |
| FY2016 | $1.90B | -3.9% | 10-K |
| FY2015 | $1.97B | +8.4% | 10-K |
| FY2014 | $1.82B | +15.5% | 10-K |
| FY2013 | $1.58B | -17.4% | 10-K |
| FY2012 | $1.91B | +12.0% | 10-K |
| FY2011 | $1.71B | +1.4% | 10-K |
| FY2010 | $1.68B | +7.6% | 10-K |
| FY2009 | $1.56B | -11.8% | 10-K |
| FY2008 | $1.77B | - | 10-K |