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Automatic Data Processing, Inc. (ADP) Operating Cash Flow

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Automatic Data Processing, Inc. Operating Cash Flow

Automatic Data Processing, Inc. (ADP) reported Operating Cash Flow of $5.44 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.43B, a 0.78% decline year-over-year.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.24B, a 46.68% increase year-over-year.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.13B, a 1.51% decline year-over-year.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $642.30M, a 22.09% decline year-over-year.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $5.44B, a 10.15% increase from fiscal 2025.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.94B, a 18.81% increase from fiscal 2024.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.16B, a 1.19% decline from fiscal 2023.
  • Automatic Data Processing, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.21B, a 35.75% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05
$3.67B
derived: sum of 2 quarters · filed 2026-08-05
$4.80B
derived: sum of 3 quarters · filed 2026-08-05
$5.44B
10-K · filed 2026-08-05
2026-03-31$2.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
$3.37B
derived: sum of 2 quarters · filed 2026-04-30
$4.01B
10-Q · filed 2026-04-30
$5.45B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29
$1.78B
10-Q · filed 2026-01-29
$3.21B
derived: sum of 3 quarters · filed 2026-08-05
$4.74B
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30$642.30M
10-Q · filed 2025-10-31
$2.08B
derived: sum of 2 quarters · filed 2026-08-05
$3.61B
derived: sum of 3 quarters · filed 2026-08-05
$4.76B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05
$2.96B
derived: sum of 2 quarters · filed 2026-08-05
$4.12B
derived: sum of 3 quarters · filed 2026-08-05
$4.94B
10-K · filed 2026-08-05
2025-03-31$1.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
$2.68B
derived: sum of 2 quarters · filed 2026-04-30
$3.50B
10-Q · filed 2026-04-30
$4.80B
derived: sum of 4 quarters · filed 2026-08-05
2024-12-31$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29
$1.97B
10-Q · filed 2026-01-29
$3.28B
derived: sum of 3 quarters · filed 2026-08-05
$4.77B
derived: sum of 4 quarters · filed 2026-08-05
2024-09-30$824.40M
10-Q · filed 2025-10-31
$2.13B
derived: sum of 2 quarters · filed 2026-08-05
$3.62B
derived: sum of 3 quarters · filed 2026-08-05
$4.66B
derived: sum of 4 quarters · filed 2026-08-05
2024-06-30$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05
$2.80B
derived: sum of 2 quarters · filed 2026-08-05
$3.83B
derived: sum of 3 quarters · filed 2026-08-05
$4.16B
10-K · filed 2026-08-05
2024-03-31$1.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$2.53B
derived: sum of 2 quarters · filed 2025-05-01
$2.86B
10-Q · filed 2025-05-01
$4.04B
derived: sum of 4 quarters · filed 2025-08-06
2023-12-31$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$1.36B
10-Q · filed 2025-01-30
$2.54B
derived: sum of 3 quarters · filed 2025-08-06
$3.95B
derived: sum of 4 quarters · filed 2025-08-06
2023-09-30$326.50M
10-Q · filed 2024-11-01
$1.51B
derived: sum of 2 quarters · filed 2025-08-06
$2.92B
derived: sum of 3 quarters · filed 2025-08-06
$3.82B
derived: sum of 4 quarters · filed 2025-08-06
2023-06-30$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06
$2.59B
derived: sum of 2 quarters · filed 2025-08-06
$3.49B
derived: sum of 3 quarters · filed 2025-08-06
$4.21B
10-K · filed 2025-08-06
2023-03-31$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$2.30B
derived: sum of 2 quarters · filed 2024-05-02
$3.02B
10-Q · filed 2024-05-02
$3.93B
derived: sum of 4 quarters · filed 2024-08-07
2022-12-31$899.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$1.62B
10-Q · filed 2024-02-01
$2.53B
derived: sum of 3 quarters · filed 2024-08-07
$3.50B
derived: sum of 4 quarters · filed 2024-08-07
2022-09-30$718.10M
10-Q · filed 2023-11-02
$1.63B
derived: sum of 2 quarters · filed 2024-08-07
$2.60B
derived: sum of 3 quarters · filed 2024-08-07
$3.70B
derived: sum of 4 quarters · filed 2024-08-07
2022-06-30$912.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07
$1.88B
derived: sum of 2 quarters · filed 2024-08-07
$2.98B
derived: sum of 3 quarters · filed 2024-08-07
$3.10B
10-K · filed 2024-08-07
2022-03-31$971.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-01
$2.06B
derived: sum of 2 quarters · filed 2023-05-01
$2.19B
10-Q · filed 2023-05-01
$2.84B
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$1.22B
10-Q · filed 2023-02-02
$1.87B
derived: sum of 3 quarters · filed 2023-08-03
$3.12B
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$121.90M
10-Q · filed 2022-11-02
$774.70M
derived: sum of 2 quarters · filed 2023-08-03
$2.03B
derived: sum of 3 quarters · filed 2023-08-03
$2.73B
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$652.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
$1.91B
derived: sum of 2 quarters · filed 2023-08-03
$2.61B
derived: sum of 3 quarters · filed 2023-08-03
$3.09B
10-K · filed 2023-08-03
2021-03-31$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29
$1.96B
derived: sum of 2 quarters · filed 2022-04-29
$2.44B
10-Q · filed 2022-04-29
$3.22B
derived: sum of 4 quarters · filed 2022-08-03
2020-12-31$706.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31
$1.19B
10-Q · filed 2022-01-31
$1.96B
derived: sum of 3 quarters · filed 2022-08-03
$3.08B
derived: sum of 4 quarters · filed 2022-08-03
2020-09-30$481.90M
10-Q · filed 2021-10-29
$1.26B
derived: sum of 2 quarters · filed 2022-08-03
$2.38B
derived: sum of 3 quarters · filed 2022-08-03
$3.08B
derived: sum of 4 quarters · filed 2022-08-03
2020-06-30$776.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03
$1.90B
derived: sum of 2 quarters · filed 2022-08-03
$2.59B
derived: sum of 3 quarters · filed 2022-08-03
$3.03B
10-K · filed 2022-08-03
2020-03-31$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30
$1.82B
derived: sum of 2 quarters · filed 2021-04-30
$2.25B
10-Q · filed 2021-04-30
$2.98B
derived: sum of 4 quarters · filed 2021-08-04
2019-12-31$698.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01
$1.13B
10-Q · filed 2021-02-01
$1.86B
derived: sum of 3 quarters · filed 2021-08-04
$2.89B
derived: sum of 4 quarters · filed 2021-08-04
2019-09-30$432.80M
10-Q · filed 2020-10-30
$1.17B
derived: sum of 2 quarters · filed 2021-08-04
$2.19B
derived: sum of 3 quarters · filed 2021-08-04
$2.97B
derived: sum of 4 quarters · filed 2021-08-04
2019-06-30$732.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04
$1.76B
derived: sum of 2 quarters · filed 2021-08-04
$2.54B
derived: sum of 3 quarters · filed 2021-08-04
$2.69B
10-K · filed 2021-08-04
2019-03-31$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01
$1.81B
derived: sum of 2 quarters · filed 2020-05-01
$1.96B
10-Q · filed 2020-05-01
$2.66B
derived: sum of 4 quarters · filed 2020-08-05
2018-12-31$782.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31
$931.50M
10-Q · filed 2020-01-31
$1.64B
derived: sum of 3 quarters · filed 2020-08-05
$2.77B
derived: sum of 4 quarters · filed 2020-08-05
2018-09-30$149.20M
10-Q · filed 2019-11-04
$854.40M
derived: sum of 2 quarters · filed 2020-08-05
$1.99B
derived: sum of 3 quarters · filed 2020-08-05
$2.42B
derived: sum of 4 quarters · filed 2020-08-05
2018-06-30$705.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05
$1.84B
derived: sum of 2 quarters · filed 2020-08-05
$2.27B
derived: sum of 3 quarters · filed 2020-08-05
$2.52B
10-K · filed 2020-08-05
2018-03-31$1.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03
$1.57B
derived: sum of 2 quarters · filed 2019-05-03
$1.81B
10-Q · filed 2019-05-03
$2.27B
derived: sum of 4 quarters · filed 2019-08-09
2017-12-31$430.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$675.10M
10-Q · filed 2019-01-31
$1.13B
derived: sum of 3 quarters · filed 2019-08-09
$1.96B
derived: sum of 4 quarters · filed 2019-08-09
2017-09-30$244.70M
10-Q · filed 2018-11-01
$701.90M
derived: sum of 2 quarters · filed 2019-08-09
$1.53B
derived: sum of 3 quarters · filed 2019-08-09
$2.04B
derived: sum of 4 quarters · filed 2019-08-09
2017-06-30$457.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09
$1.28B
derived: sum of 2 quarters · filed 2019-08-09
$1.80B
derived: sum of 3 quarters · filed 2019-08-09
$2.13B
10-K · filed 2019-08-09
2017-03-31$827.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04
$1.34B
derived: sum of 2 quarters · filed 2018-05-04
$1.67B
10-Q · filed 2018-05-04
$2.33B
derived: sum of 4 quarters · filed 2018-08-03
2016-12-31$511.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01
$841.10M
10-Q · filed 2018-02-01
$1.50B
derived: sum of 3 quarters · filed 2018-08-03
$2.22B
derived: sum of 4 quarters · filed 2018-08-03
2016-09-30$329.80M
10-Q · filed 2017-11-02
$992.70M
derived: sum of 2 quarters · filed 2018-08-03
$1.71B
derived: sum of 3 quarters · filed 2018-08-03
$2.12B
derived: sum of 4 quarters · filed 2018-08-03
2016-06-30$662.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03
$1.38B
derived: sum of 2 quarters · filed 2018-08-03
$1.79B
derived: sum of 3 quarters · filed 2018-08-03
$1.90B
10-K · filed 2018-08-03
$1.86B
10-K · filed 2016-08-05
2016-03-31$719.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04
$1.13B
derived: sum of 2 quarters · filed 2017-05-04
$1.23B
10-Q · filed 2017-05-04
$1.20B
10-Q · filed 2016-05-05
$1.74B
derived: sum of 4 quarters · filed 2017-08-04
2015-12-31$406.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01
$515.40M
10-Q · filed 2017-02-01
$492.70M
10-Q · filed 2016-02-03
$1.03B
derived: sum of 3 quarters · filed 2017-08-04
$1.88B
derived: sum of 4 quarters · filed 2017-08-04
2015-09-30$109.10M
10-Q · filed 2016-11-03
$93.20M
10-Q · filed 2015-11-05
$618.90M
derived: sum of 2 quarters · filed 2017-08-04
$1.48B
derived: sum of 3 quarters · filed 2017-08-04
$1.70B
derived: sum of 4 quarters · filed 2017-08-04
2015-06-30$509.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04
$1.37B
derived: sum of 2 quarters · filed 2017-08-04
$1.60B
derived: sum of 3 quarters · filed 2017-08-04
$1.97B
10-K · filed 2017-08-04
$1.91B
10-K · filed 2015-08-07
2015-03-31$857.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
$1.09B
derived: sum of 2 quarters · filed 2016-05-05
$1.46B
10-Q · filed 2016-05-05
$2.07B
derived: sum of 4 quarters · filed 2016-08-05
2014-12-31$228.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
$607.10M
10-Q · filed 2016-02-03
$1.21B
derived: sum of 3 quarters · filed 2016-08-05
$1.96B
derived: sum of 4 quarters · filed 2016-08-05
2014-09-30$378.20M
10-Q · filed 2015-11-05
$982.70M
derived: sum of 2 quarters · filed 2016-08-05
$1.73B
derived: sum of 3 quarters · filed 2016-08-05
$2.12B
derived: sum of 4 quarters · filed 2016-08-05
2014-06-30$604.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05
$1.35B
derived: sum of 2 quarters · filed 2016-08-05
$1.74B
derived: sum of 3 quarters · filed 2016-08-05
$1.82B
10-K · filed 2016-08-05
2014-03-31$743.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06
$1.14B
derived: sum of 2 quarters · filed 2015-05-06
$1.22B
10-Q · filed 2015-05-06
$1.79B
derived: sum of 4 quarters · filed 2015-08-07
2013-12-31$391.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05
$473.00M
10-Q · filed 2015-02-05
$1.05B
derived: sum of 3 quarters · filed 2015-08-07
$1.67B
derived: sum of 4 quarters · filed 2015-08-07
2013-09-30$81.30M
10-Q · filed 2014-10-30
$656.80M
derived: sum of 2 quarters · filed 2015-08-07
$1.28B
derived: sum of 3 quarters · filed 2015-08-07
$1.72B
derived: sum of 4 quarters · filed 2015-08-07
2013-06-30$575.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07
$1.19B
derived: sum of 2 quarters · filed 2015-08-07
$1.64B
derived: sum of 3 quarters · filed 2015-08-07
$1.58B
10-K · filed 2015-08-07
2013-03-31$618.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01
$1.07B
derived: sum of 2 quarters · filed 2014-05-01
$1.00B
10-Q · filed 2014-05-01
$1.50B
derived: sum of 4 quarters · filed 2014-08-08
2012-12-31$448.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05
$383.40M
10-Q · filed 2014-02-05
$882.50M
derived: sum of 3 quarters · filed 2014-08-08
$1.55B
derived: sum of 4 quarters · filed 2014-08-08
2012-09-30-$65.10M
10-Q · filed 2013-11-01
$434.00M
derived: sum of 2 quarters · filed 2014-08-08
$1.10B
derived: sum of 3 quarters · filed 2014-08-08
$1.53B
derived: sum of 4 quarters · filed 2014-08-08
2012-06-30$499.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08
$1.16B
derived: sum of 2 quarters · filed 2014-08-08
$1.59B
derived: sum of 3 quarters · filed 2014-08-08
$1.91B
10-K · filed 2014-08-08
2012-03-31$663.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03
$1.09B
derived: sum of 2 quarters · filed 2013-05-03
$1.41B
10-Q · filed 2013-05-03
$1.90B
derived: sum of 4 quarters · filed 2013-08-19
2011-12-31$431.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$747.90M
10-Q · filed 2013-02-06
$1.23B
derived: sum of 3 quarters · filed 2013-08-19
$1.81B
derived: sum of 4 quarters · filed 2013-08-19
2011-09-30$316.30M
10-Q · filed 2012-11-02
$801.80M
derived: sum of 2 quarters · filed 2013-08-19
$1.37B
derived: sum of 3 quarters · filed 2013-08-19
$1.80B
derived: sum of 4 quarters · filed 2013-08-19
2011-06-30$485.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19
$1.06B
derived: sum of 2 quarters · filed 2013-08-19
$1.48B
derived: sum of 3 quarters · filed 2013-08-19
$1.71B
10-K · filed 2013-08-19
2011-03-31$573.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04
$998.00M
derived: sum of 2 quarters · filed 2012-05-04
$1.22B
10-Q · filed 2012-05-04
$1.62B
derived: sum of 4 quarters · filed 2012-08-20
2010-12-31$425.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$647.30M
10-Q · filed 2012-02-07
$1.04B
derived: sum of 3 quarters · filed 2012-08-20
$1.66B
derived: sum of 4 quarters · filed 2012-08-20
2010-09-30$222.30M
10-Q · filed 2011-11-04
$617.80M
derived: sum of 2 quarters · filed 2012-08-20
$1.23B
derived: sum of 3 quarters · filed 2012-08-20
$1.66B
derived: sum of 4 quarters · filed 2012-08-20
2010-06-30$395.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20
$1.01B
derived: sum of 2 quarters · filed 2012-08-20
$1.44B
derived: sum of 3 quarters · filed 2012-08-20
$1.68B
10-K · filed 2012-08-20
2010-03-31$613.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
$1.04B
derived: sum of 2 quarters · filed 2011-05-06
$1.29B
10-Q · filed 2011-05-06
2009-12-31$429.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
$672.90M
10-Q · filed 2011-02-09
2009-09-30$243.70M
10-Q · filed 2010-11-04
2009-06-30$1.56B
10-K · filed 2011-08-24
2008-12-31$283.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-09
$681.60M
10-Q · filed 2010-02-09
2008-09-30$398.20M
10-Q · filed 2009-11-06
2008-06-30$1.77B
10-K · filed 2010-08-25

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