Automatic Data Processing (ADP)
Operating Cash Flow (Statement)
$1.31B
Quarterly · Period ending: · USD
ADP Operating Cash Flow (Statement)
Latest reported$1.31Bperiod ending
Latest reported$1.31Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,306,000,000 | |
| 2,238,000,000 | |
| 1,132,900,000 | |
| 642,300,000 | |
| 1,439,200,000 | |
| 1,525,800,000 | |
| 1,150,300,000 | |
| 824,400,000 | |
| 1,300,600,000 | |
| 1,498,100,000 | |
| 1,032,400,000 | |
| 326,500,000 | |
| 1,185,700,000 | |
| 1,404,100,000 | |
| 899,700,000 | |
| 718,100,000 | |
| 912,900,000 | |
| 971,000,000 | |
| 1,093,700,000 | |
| 121,900,000 | |
| 652,800,000 | |
| 1,252,200,000 | |
| 706,400,000 | |
| 481,900,000 | |
| 776,600,000 | |
| 1,118,700,000 | |
| 698,100,000 | |
| 432,800,000 | |
| 732,300,000 | |
| 1,024,500,000 | |
| 782,300,000 | |
| 149,200,000 | |
| 705,200,000 | |
| 1,134,900,000 | |
| 430,400,000 | |
| 244,700,000 | |
| 457,200,000 | |
| 827,600,000 | |
| 511,300,000 | |
| 329,800,000 | |
| 659,100,000 | |
| 708,100,000 | |
| 399,500,000 | |
| 93,200,000 | |
| 441,400,000 | |
| 857,100,000 | |
| 228,900,000 | |
| 378,200,000 | |
| 604,500,000 | |
| 743,900,000 | |
| 391,700,000 | |
| 81,300,000 | |
| 575,500,000 | |
| 618,300,000 | |
| 448,500,000 | |
| -65,100,000 | |
| 499,100,000 | |
| 663,200,000 | |
| 431,600,000 | |
| 316,300,000 | |
| 485,500,000 | |
| 573,000,000 | |
| 425,000,000 | |
| 222,300,000 | |
| 395,500,000 | |
| 613,700,000 | |
| 429,200,000 | |
| 243,700,000 | |
| 427,500,000 | |
| 453,500,000 | |
| 283,400,000 | |
| 398,200,000 | |
| 488,300,000 | |
| 686,600,000 | |
| 335,500,000 | |
| 276,500,000 | |
| 186,000,000 | |
| 614,600,000 | |
| 330,100,000 | |
| 167,300,000 | |
| 338,400,000 | |
| 573,900,000 | |
| 498,400,000 | |
| 401,800,000 | |
| 386,034,000 | |
| 355,517,000 | |
| 425,630,000 | |
| 266,219,000 | |
| 259,969,000 | |
| 575,424,000 | |
| 392,222,000 | |
| 164,320,000 | |
| 398,697,000 | |
| 549,980,000 | |
| 379,624,000 | |
| 236,788,000 | |
| 346,776,000 | |
| 472,631,000 | |
| 331,454,000 | |
| 380,843,000 |