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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $109M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Operating cash flow · Q2 FY2016: $406M · derived · 10-Q 0000008670-17-000003 filed Feb 1, 2017Operating cash flow · Q3 FY2016: $719M · derived · 10-Q 0000008670-17-000005 filed May 4, 2017Operating cash flow · Q4 FY2016: $663M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017Operating cash flow · Q1 FY2017: $330M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Operating cash flow · Q2 FY2017: $511M · derived · 10-Q 0000008670-18-000003 filed Feb 1, 2018Operating cash flow · Q3 FY2017: $828M · derived · 10-Q 0000008670-18-000007 filed May 4, 2018Operating cash flow · Q4 FY2017: $457M · derived · 10-K 0000008670-18-000011 filed Aug 3, 2018Operating cash flow · Q1 FY2018: $245M · 10-Q 0000008670-17-000012 filed Nov 2, 2017Operating cash flow · Q2 FY2018: $430M · derived · 10-Q 0000008670-19-000005 filed Jan 31, 2019Operating cash flow · Q3 FY2018: $1.1B · derived · 10-Q 0000008670-19-000013 filed May 3, 2019Operating cash flow · Q4 FY2018: $705M · derived · 10-K 0000008670-19-000021 filed Aug 9, 2019Operating cash flow · Q1 FY2019: $149M · 10-Q 0000008670-18-000017 filed Nov 1, 2018Operating cash flow · Q2 FY2019: $782M · derived · 10-Q 0000008670-20-000007 filed Jan 31, 2020Operating cash flow · Q3 FY2019: $1.0B · derived · 10-Q 0000008670-20-000020 filed May 1, 2020Operating cash flow · Q4 FY2019: $732M · derived · 10-K 0000008670-20-000032 filed Aug 5, 2020Operating cash flow · Q1 FY2020: $433M · 10-Q 0000008670-19-000027 filed Nov 4, 2019Operating cash flow · Q2 FY2020: $698M · derived · 10-Q 0000008670-21-000007 filed Feb 1, 2021Operating cash flow · Q3 FY2020: $1.1B · derived · 10-Q 0000008670-21-000014 filed Apr 30, 2021Operating cash flow · Q4 FY2020: $777M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021Operating cash flow · Q1 FY2021: $482M · 10-Q 0000008670-20-000038 filed Oct 30, 2020Operating cash flow · Q2 FY2021: $706M · derived · 10-Q 0000008670-22-000014 filed Jan 31, 2022Operating cash flow · Q3 FY2021: $1.3B · derived · 10-Q 0000008670-22-000023 filed Apr 29, 2022Operating cash flow · Q4 FY2021: $653M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Operating cash flow · Q1 FY2022: $122M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Operating cash flow · Q2 FY2022: $1.1B · derived · 10-Q 0000008670-23-000008 filed Feb 2, 2023Operating cash flow · Q3 FY2022: $971M · derived · 10-Q 0000008670-23-000017 filed May 1, 2023Operating cash flow · Q4 FY2022: $913M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Operating cash flow · Q1 FY2023: $718M · 10-Q 0000008670-22-000046 filed Nov 2, 2022Operating cash flow · Q2 FY2023: $900M · derived · 10-Q 0000008670-24-000007 filed Feb 1, 2024Operating cash flow · Q3 FY2023: $1.4B · derived · 10-Q 0000008670-24-000014 filed May 2, 2024Operating cash flow · Q4 FY2023: $1.2B · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024Operating cash flow · Q1 FY2024: $326M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Operating cash flow · Q2 FY2024: $1.0B · derived · 10-Q 0000008670-25-000007 filed Jan 30, 2025Operating cash flow · Q3 FY2024: $1.5B · derived · 10-Q 0000008670-25-000015 filed May 1, 2025Operating cash flow · Q4 FY2024: $1.3B · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Operating cash flow · Q1 FY2025: $824M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Operating cash flow · Q2 FY2025: $1.1B · derived · 10-Q 0000008670-26-000011 filed Jan 29, 2026Operating cash flow · Q3 FY2025: $1.5B · derived · 10-Q 0000008670-26-000022 filed Apr 30, 2026Operating cash flow · Q4 FY2025: $1.4B · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Operating cash flow · Q1 FY2026: $642M · 10-Q 0000008670-25-000047 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $1.1B · derived · 10-Q 0000008670-26-000011 filed Jan 29, 2026Operating cash flow · Q3 FY2026: $2.2B · derived · 10-Q 0000008670-26-000022 filed Apr 30, 2026Operating cash flow · Q4 FY2026: $1.4B · derived · 10-K 0000008670-26-000030 filed Aug 5, 20261,094a1,428a1092,238aQ1 FY2016Q4 FY2026Q2 FY2022
$MOperating cash flow · Q2 FY2021: $706M · derived · 10-Q 0000008670-22-000014 filed Jan 31, 2022Operating cash flow · Q3 FY2021: $1.3B · derived · 10-Q 0000008670-22-000023 filed Apr 29, 2022Operating cash flow · Q4 FY2021: $653M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Operating cash flow · Q1 FY2022: $122M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Operating cash flow · Q2 FY2022: $1.1B · derived · 10-Q 0000008670-23-000008 filed Feb 2, 2023Operating cash flow · Q3 FY2022: $971M · derived · 10-Q 0000008670-23-000017 filed May 1, 2023Operating cash flow · Q4 FY2022: $913M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Operating cash flow · Q1 FY2023: $718M · 10-Q 0000008670-22-000046 filed Nov 2, 20221,094a718706a1,252aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
1,094a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,428derived
Q3 FY20262,238derived
Q2 FY20261,133derived
Q1 FY2026642reported
Q4 FY20251,439derived
Q3 FY20251,526derived
Q2 FY20251,150derived
Q1 FY2025824reported
Q4 FY20241,301derived
Q3 FY20241,498derived
Q2 FY20241,032derived
Q1 FY2024326reported
Q4 FY20231,186derived
Q3 FY20231,404derived
Q2 FY2023900derived
Q1 FY2023718reported
Q4 FY2022913derived
Q3 FY2022971derived
Q2 FY20221,094derived
Q1 FY2022122reported
Q4 FY2021653derived
Q3 FY20211,252derived
Q2 FY2021706derived
Q1 FY2021482reported
Q4 FY2020777derived
Q3 FY20201,119derived
Q2 FY2020698derived
Q1 FY2020433reported
Q4 FY2019732derived
Q3 FY20191,024derived
Q2 FY2019782derived
Q1 FY2019149reported
Q4 FY2018705derived
Q3 FY20181,135derived
Q2 FY2018430derived
Q1 FY2018245reported
Q4 FY2017457derived
Q3 FY2017828derived
Q2 FY2017511derived
Q1 FY2017330reported
Q4 FY2016663derived
Q3 FY2016719derived
Q2 FY2016406derived
Q1 FY2016109reported

CSV with all sources · Technical ID: ocf

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B (derived)
Period
Q2 FY2022, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 1,216M − 122M = $1.1B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0000008670-23-000008, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Feb 2, 2023 · 0000008670-23-000008
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BFeb 2, 202310-Q 0000008670-23-000008derived · confidence 1. · current