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.

• Quarterly Free Cash Flow rose 46.86% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 14.8% YoY) and the FY2025 annual result came in at $4.8 billion, up 20.81% from the prior year.
• Free Cash Flow rose 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.
• The 5-year median for Free Cash Flow is $1.1 billion (2025), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Free Cash Flow surged 682.21%; it then slumped 57.31% in 2023.
• Tracing ADP's Free Cash Flow over 5 years: stood at $850.0 million in 2022, then advanced by 15.01% to $977.6 million in 2023, then climbed by 13.64% to $1.1 billion in 2024, then decreased by 0.41% to $1.1 billion in 2025, then surged by 97.7% to $2.2 billion in 2026.
• Per Business Quant, the three latest ADP Free Cash Flow figures stand at $2.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $595.6 million (Q3 2025).

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