Automatic Data Processing, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 4.80 B

Automatic Data Processing, Inc. Operating Cash Flow is USD 4.80 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 18.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Automatic Data Processing, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 4.04 B, a 2.74% change year over year.
  • Automatic Data Processing, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.93 B, a 38.58% change year over year.
  • Automatic Data Processing, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.84 B, a -11.74% change year over year.
  • Automatic Data Processing, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 3.22 B, a 7.89% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities