ADP (ADP) operating cash flow was $4.9B in FY2025 (+19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.9B
+19%
2024
$4.2B
-1%
2023
$4.2B
+36%
2022
$3.1B
+0%
2021
$3.1B
+2%
2020
$3.0B
+13%
2019
$2.7B
+7%
2018
$2.5B
+18%
2017
$2.1B
+12%
2016
$1.9B
-4%
2015
$2.0B
+8%
2014
$1.8B
+15%
2013
$1.6B
-17%
2012
$1.9B
+12%
2011
$1.7B
+1%
2010
$1.7B
+8%
2009
$1.6B
-12%
2008
$1.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.2B
Q4 2025
$1.1B
Q3 2025
$642M
Q2 2025
$1.4B
Q1 2025
$1.5B
Q4 2024
$1.2B
Q3 2024
$824M
Q2 2024
$1.3B
Q1 2024
$1.5B
Q4 2023
$1.0B
Q3 2023
$326M
Q2 2023
$1.2B
Source: ADP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.