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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.9B · 10-K 0000008670-17-000010 filed Aug 4, 2017Operating cash flow · FY2017: $2.1B · 10-K 0000008670-17-000010 filed Aug 4, 2017Operating cash flow · FY2018: $2.5B · 10-K 0000008670-18-000011 filed Aug 3, 2018Operating cash flow · FY2019: $2.7B · 10-K 0000008670-19-000021 filed Aug 9, 2019Operating cash flow · FY2020: $3.0B · 10-K 0000008670-20-000032 filed Aug 5, 2020Operating cash flow · FY2021: $3.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Operating cash flow · FY2022: $3.1B · 10-K 0000008670-22-000038 filed Aug 3, 2022Operating cash flow · FY2023: $4.2B · 10-K 0000008670-23-000030 filed Aug 3, 2023Operating cash flow · FY2024: $4.2B · 10-K 0000008670-24-000024 filed Aug 7, 2024Operating cash flow · FY2025: $4.9B · 10-K 0000008670-25-000037 filed Aug 6, 2025Operating cash flow · FY2026: $5.4B · 10-K 0000008670-26-000030 filed Aug 5, 20265,4411,897FY2016FY2026FY2021
$MOperating cash flow · FY2021: $3.1B · 10-K 0000008670-21-000027 filed Aug 4, 2021Operating cash flow · FY2022: $3.1B · 10-K 0000008670-22-000038 filed Aug 3, 2022Operating cash flow · FY2023: $4.2B · 10-K 0000008670-23-000030 filed Aug 3, 2023Operating cash flow · FY2024: $4.2B · 10-K 0000008670-24-000024 filed Aug 7, 2024Operating cash flow · FY2025: $4.9B · 10-K 0000008670-25-000037 filed Aug 6, 2025Operating cash flow · FY2026: $5.4B · 10-K 0000008670-26-000030 filed Aug 5, 20265,4413,093FY2021FY2026FY2024
FY2026
5,441$M
All values (11)
PeriodValue ($M)Status
FY20265,441reported
FY20254,940reported
FY20244,158reported
FY20234,208reported
FY20223,100reported
FY20213,093reported
FY20203,026reported
FY20192,688reported
FY20182,515reported
FY20172,126reported
FY20161,897reported

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
$5.4B
Period
FY2026, ended Jun 30, 2026 · fiscal-year value (12 months)
Source
10-K, filed Aug 5, 2026 · 0000008670-26-000030
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.4BAug 5, 202610-K 0000008670-26-000030reported · confidence 1. · current