Automatic Data Processing, Inc. ADP
263.67
0.56
0.21%
as of 25 Sep
- Market cap
- $104.2B
- P/E
- 24.0×
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Automatic Data Processing, Inc. (ADP) Operating cash flow
Automatic Data Processing, Inc.'s operating cash flow for fiscal 2026 was $5.4B, up 10.2% from $4.9B in fiscal 2025. Over the past ten years it has ranged from $1.9B (fiscal 2016) to $5.4B (fiscal 2026) — the current reading is the highest in ten years. Automatic Data Processing, Inc. ranks 6th of 230 Software Application companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $5.4B | 10.15% |
| FY2025 | $4.9B | 18.81% |
| FY2024 | $4.2B | (1.19%) |
| FY2023 | $4.2B | 35.75% |
| FY2022 | $3.1B | 0.20% |
| FY2021 | $3.1B | 2.22% |
| FY2020 | $3.0B | 12.57% |
| FY2019 | $2.7B | 6.88% |
| FY2018 | $2.5B | 18.31% |
| FY2017 | $2.1B | 12.05% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | (36.19%) |
| Mar 2026 | $2.2B | 97.55% |
| Dec 2025 | $1.1B | 76.38% |
| Sep 2025 | $642.3M | (55.37%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.9B
High $5.4B
Ten-year median
$3.1B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADBE Adobe Inc. compare | $10.8B |
| UBER Uber Technologies, Inc. compare | $10.4B |
| INTU Intuit Inc. compare | $8.8B |
| ADP Automatic Data Processing, Inc. | $5.4B |
| NOW ServiceNow, Inc. compare | $5.3B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| SNOW Snowflake Inc. compare | $1.3B |
| DDOG Datadog, Inc. compare | $1.2B |
| MSTR Strategy Inc compare | −$20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement