Operating Cash Flow (Statement)

$5.32B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.32Bperiod endingJun 30, 2026

ADP TTM Cash from Operations ($355.60M → $5.32B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ADP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Automatic Data Processing Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,491,024,000
Mar 31, 2001	1,201,737,000
Dec 31, 2000	1,151,608,000
Sep 30, 2000	1,165,898,000
Jun 30, 2000	1,070,101,000
Mar 31, 2000	1,052,284,000
Dec 31, 1999	921,700,000
Sep 30, 1999	859,400,000
Jun 30, 1999	853,900,000
Mar 31, 1999	835,200,000
Dec 31, 1998	821,600,000
Sep 30, 1998	831,000,000
Jun 30, 1998	852,100,000
Mar 31, 1998	839,800,000
Dec 31, 1997	829,200,000
Sep 30, 1997	761,700,000
Jun 30, 1997	719,100,000
Mar 31, 1997	730,500,000
Dec 31, 1996	644,000,000
Sep 30, 1996	677,600,000
Jun 30, 1996	644,100,000
Mar 31, 1996	659,300,000
Dec 31, 1995	618,800,000
Sep 30, 1995	556,200,000
Jun 30, 1995	478,800,000
Mar 31, 1995	490,600,000
Dec 31, 1994	497,200,000
Sep 30, 1994	494,800,000
Jun 30, 1994	509,100,000
Mar 31, 1994	464,400,000
Dec 31, 1993	412,100,000
Sep 30, 1993	405,500,000
Jun 30, 1993	391,400,000
Mar 31, 1993	439,700,000
Dec 31, 1992	430,700,000
Sep 30, 1992	462,700,000
Jun 30, 1992	437,500,000
Mar 31, 1992	408,000,000
Dec 31, 1991	412,900,000
Sep 30, 1991	363,400,000
Jun 30, 1991	389,700,000
Mar 31, 1991	365,800,000
Dec 31, 1990	355,600,000
Sep 30, 1990	372,400,000