Automatic Data Processing (ADP) Free Cash Flow (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Free Cash Flow came in at $1.4 billion in Q2 2026, down 3.55% year-over-year from $1.4 billion in Q2 2025, and down 38.05% quarter-over-quarter from $2.2 billion in Q1 2026.
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 $1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 3.55% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $5.2 billion, a 9.93% increase from a year earlier, with the FY2026 full-year figure at $5.2 billion, up 9.93% from the prior year.
- Free Cash Flow was $1.4 billion for Q2 2026 at Automatic Data Processing, down from $2.2 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 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 682.21% in 2022 and sank 57.31% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $850.0 million in 2022, then climbed by 15.01% to $977.6 million in 2023, then grew by 13.64% to $1.1 billion in 2024, then slipped by 0.41% to $1.1 billion in 2025, then rose by 22.49% to $1.4 billion in 2026.
- The last three Free Cash Flow figures came in at $1.4 billion (Q2 2026), $2.2 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 1.20 Bn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | -5.40 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 3.80 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | 1.10 Bn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | 1.36 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | 1.30 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -6.43 Bn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 595.60 Mn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 765.60 Mn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 977.60 Mn |
| Sep 30, 2023 | 287.20 Mn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 850.00 Mn |
| Sep 30, 2022 | 672.70 Mn |
| Jun 30, 2022 | 865.30 Mn |
| Mar 31, 2022 | 920.00 Mn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 86.00 Mn |
Automatic Data Processing Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();