Operating Cash Flow (Statement)

$1.31B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.31Bperiod endingJun 30, 2026

ADP Quarterly Cash from Operations ($64.50M → $1.31B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	469,704,000
Mar 31, 2001	476,213,000
Dec 31, 2000	209,310,000
Sep 30, 2000	335,797,000
Jun 30, 2000	180,417,000
Mar 31, 2000	426,084,000
Dec 31, 1999	223,600,000
Sep 30, 1999	240,000,000
Jun 30, 1999	162,600,000
Mar 31, 1999	295,500,000
Dec 31, 1998	161,300,000
Sep 30, 1998	234,500,000
Jun 30, 1998	143,900,000
Mar 31, 1998	281,900,000
Dec 31, 1997	170,700,000
Sep 30, 1997	255,600,000
Jun 30, 1997	131,600,000
Mar 31, 1997	271,300,000
Dec 31, 1996	103,200,000
Sep 30, 1996	213,000,000
Jun 30, 1996	143,000,000
Mar 31, 1996	184,800,000
Dec 31, 1995	136,800,000
Sep 30, 1995	179,500,000
Jun 30, 1995	158,200,000
Mar 31, 1995	144,300,000
Dec 31, 1994	74,200,000
Sep 30, 1994	102,100,000
Jun 30, 1994	170,000,000
Mar 31, 1994	150,900,000
Dec 31, 1993	71,800,000
Sep 30, 1993	116,400,000
Jun 30, 1993	125,300,000
Mar 31, 1993	98,600,000
Dec 31, 1992	65,200,000
Sep 30, 1992	102,300,000
Jun 30, 1992	173,600,000
Mar 31, 1992	89,600,000
Dec 31, 1991	97,200,000
Sep 30, 1991	77,100,000
Jun 30, 1991	144,100,000
Mar 31, 1991	94,500,000
Dec 31, 1990	47,700,000
Sep 30, 1990	103,400,000
Jun 30, 1990	120,200,000
Mar 31, 1990	84,300,000
Jun 30, 1989	64,500,000