KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Automatic Data Processing (ADP) Free Cash Flow (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Free Cash Flow for 18 consecutive years, with $2.2 billion as the latest value for Q1 2026.

For Q1 2026, Free Cash Flow rose 46.86% year-over-year to $2.2 billion; the TTM value through Mar 2026 reached $5.3 billion, up 14.8%, while the annual FY2025 figure was $4.8 billion, 20.81% up from the prior year.
Free Cash Flow hit $2.2 billion in Q1 2026 for Automatic Data Processing, up 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.
Average Free Cash Flow over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
Year-over-year, Free Cash Flow soared 682.21% in 2022 and then plummeted 57.31% in 2023.
Automatic Data Processing's Free Cash Flow 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 skyrocketed by 97.7% to $2.2 billion in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $2.2 billion, $1.1 billion, and $595.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.