Automatic Data Processing ADP
NASDAQ ADP
$263.67 +0.56 (+0.21%)
At close: Sep 25, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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