Automatic Data Processing (ADP) Free Cash Flow (2009 - 2026)

Automatic Data Processing (ADP) has 18 years of Free Cash Flow data on file, last reported at $2.2 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $2.2 billion, up 46.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 14.8% YoY), and the FY2025 annual result was $4.8 billion, up 20.81% from the prior year.
• Free Cash Flow improved to $2.2 billion in Q1 2026 per ADP's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.2 billion in Q1 2026 and troughed at $287.2 million in Q3 2023.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 682.21% in 2022, then plunged 57.31% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $850.0 million in 2022, then grew by 15.01% to $977.6 million in 2023, then increased by 13.64% to $1.1 billion in 2024, then dropped by 0.41% to $1.1 billion in 2025, then jumped by 97.7% to $2.2 billion in 2026.
• Business Quant data shows ADP's Free Cash Flow at $2.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $595.6 million in Q3 2025.