Automatic Data Processing (ADP) Free Cash Flow (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Free Cash Flow of $2.2 billion for Q1 2026, up 46.86% year-over-year from $1.5 billion in Q1 2025, and up 97.7% quarter-over-quarter from $1.1 billion in Q4 2025.
Automatic Data Processing (ADP) Free Cash Flow (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Free Cash Flow for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 46.86% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 14.8% YoY), while the FY2025 annual figure was $4.8 billion, up 20.81% from the prior year.
- Free Cash Flow advanced to $2.2 billion in Q1 2026 per ADP's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 billion in Q1 2026 and bottomed at $287.2 million in Q3 2023.
- Historically, Free Cash Flow has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 682.21% — and 2023, when it plunged 57.31%.
- Automatic Data Processing's Free Cash Flow stood at $850.0 million in 2022, then increased by 15.01% to $977.6 million in 2023, then rose by 13.64% to $1.1 billion in 2024, then declined by 0.41% to $1.1 billion in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 288.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 595.60 Mn |
| Sep 30, 2025 | 595.60 Mn |
| Jun 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 765.60 Mn |
| Sep 30, 2024 | 765.60 Mn |
| Jun 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.44 Bn |