Automatic Data Processing, Inc. (ADP) Operating Cash Flow CAGR:13.58%(TTM)
The operating cash flow cagr for Automatic Data Processing, Inc. (ADP) is +13.58% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Automatic Data Processing, Inc. (ADP) stock is 13.58% over the past 12 months. The 3 year CAGR is 11.48% and the 5 year CAGR is 11.13%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Automatic Data Processing, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ADP Operating Cash Flow CAGR Chart
Automatic Data Processing, Inc. (ADP)
ADP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ADP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.16B | $4.94B | +$782.10M | +18.81% | +18.81% |
| 2024 | $4.21B | $4.16B | $-50.00M | -1.19% | -1.19% |
| 2023 | $3.10B | $4.21B | +$1.11B | +35.75% | +35.75% |
| 2022 | $3.09B | $3.10B | +$6.20M | +0.20% | +0.20% |
| 2021 | $3.03B | $3.09B | +$67.10M | +2.22% | +2.22% |
| 2020 | $2.69B | $3.03B | +$337.90M | +12.57% | +12.57% |
| 2019 | $2.52B | $2.69B | +$173.10M | +6.88% | +6.88% |
| 2018 | $2.13B | $2.52B | +$389.30M | +18.31% | +18.31% |
| 2017 | $1.86B | $2.13B | +$266.00M | +14.30% | +14.30% |
| 2016 | $1.91B | $1.86B | $-45.70M | -2.40% | -2.40% |
| 2015 | $1.82B | $1.91B | +$84.20M | +4.62% | +4.62% |
| 2014 | $1.58B | $1.82B | +$244.20M | +15.48% | +15.48% |
| 2013 | $1.91B | $1.58B | $-333.00M | -17.43% | -17.43% |
| 2012 | $1.71B | $1.91B | +$204.40M | +11.98% | +11.98% |
| 2011 | $1.68B | $1.71B | +$23.70M | +1.41% | +1.41% |
| 2010 | $1.56B | $1.68B | +$119.50M | +7.65% | +7.65% |
| 2009 | $1.79B | $1.56B | $-224.30M | -12.55% | -12.55% |
| 2008 | $1.30B | $1.79B | +$488.90M | +37.67% | +37.67% |
| 2007 | $1.81B | $1.30B | $-514.50M | -28.39% | -28.39% |
| 2006 | $1.43B | $1.81B | +$379.10M | +26.45% | +26.45% |
| 2005 | $1.39B | $1.43B | +$41.47M | +2.98% | +2.98% |
| 2004 | $1.57B | $1.39B | $-173.15M | -11.06% | -11.06% |
| 2003 | $1.53B | $1.57B | +$33.38M | +2.18% | +2.18% |
| 2002 | $1.49B | $1.53B | +$40.68M | +2.73% | +2.73% |
| 2001 | $1.07B | $1.49B | +$420.92M | +39.33% | +39.33% |
| 2000 | $853.90M | $1.07B | +$216.20M | +25.32% | +25.32% |
| 1999 | $852.10M | $853.90M | +$1.80M | +0.21% | +0.21% |
| 1998 | $719.10M | $852.10M | +$133.00M | +18.50% | +18.50% |
| 1997 | $644.10M | $719.10M | +$75.00M | +11.64% | +11.64% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $2.24B | +97.5% | +46.7% |
| Q2 2025 | $1.13B | +76.4% | -1.5% |
| Q1 2025 | $642.30M | -55.4% | -22.1% |
| Q4 2025 | $1.44B | -5.7% | +10.7% |
| Q3 2025 | $1.53B | +32.6% | +1.8% |
| Q2 2024 | $1.15B | +39.5% | +11.4% |
| Q1 2024 | $824.40M | -36.6% | +152.5% |
| Q4 2024 | $1.30B | -13.2% | +9.7% |
| Q3 2024 | $1.50B | +45.1% | +6.7% |
| Q2 2023 | $1.03B | +216.2% | +14.7% |
| Q1 2023 | $326.50M | -72.5% | -54.5% |
| Q4 2023 | $1.19B | -15.6% | +29.9% |
| Q3 2023 | $1.40B | +56.1% | +44.6% |
| Q2 2022 | $899.70M | +25.3% | -17.7% |
| Q1 2022 | $718.10M | -21.3% | +489.1% |
| Q4 2022 | $912.90M | -6.0% | +39.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Automatic Data Processing, Inc.
Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- CEO
- Maria Black