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.

• On a quarterly basis, Free Cash Flow rose 46.86% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $5.3 billion, a 14.8% increase from a year earlier, with the FY2025 full-year figure at $4.8 billion, up 20.81% from the prior year.
• Free Cash Flow for Q1 2026 stood at $2.2 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Free Cash Flow for ADP reached as high as $2.2 billion in Q1 2026 and fell as low as $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.
• Across the five-year window, Free Cash Flow surged 682.21% in 2022 and slumped 57.31% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $850.0 million in 2022, then gained by 15.01% to $977.6 million in 2023, then advanced by 13.64% to $1.1 billion in 2024, then retreated by 0.41% to $1.1 billion in 2025, then jumped by 97.7% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $2.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $595.6 million in Q3 2025.