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ADP

Automatic Data Processing, Inc.

Stock

$257.68−6.28 (−2.38%)Close Oct 2, 2026

Operating cash flow, FY2026
$5.4B
YoY, FY2026
+10.2%
5-year CAGR
+12.0%
10-year CAGR
+11.1%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
FY2026$5.4B+10.2%
FY2025$4.9B+18.8%
FY2024$4.2B−1.2%
FY2023$4.2B+35.8%
FY2022$3.1B+0.2%
FY2021$3.1B+2.2%
FY2020$3.0B+12.6%
FY2019$2.7B+6.9%
FY2018$2.5B+18.3%
FY2017$2.1B+12.0%
FY2016$1.9B−3.9%
FY2015$2.0B+8.4%
FY2014$1.8B+15.5%
FY2013$1.6B−17.4%
FY2012$1.9B+12.0%
FY2011$1.7B+1.4%
FY2010$1.7B+7.6%
FY2009$1.6B−11.8%
FY2008$1.8B—