Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026)

Automatic Data Processing (ADP) has reported Net Cash Flow for 18 consecutive years, with -$1.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 39.0% year-over-year to -$1.9 billion in Q2 2026; TTM through Jun 2026 was $5.6 billion, a 210.65% increase from a year earlier, with the FY2026 full-year figure at $5.6 billion, up 210.65% from the prior year.
• Net Cash Flow was -$1.9 billion for Q2 2026 at Automatic Data Processing, up from -$21.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $29.6 billion in Q4 2025 and troughed at -$21.0 billion in Q1 2026.
• A 5-year average of -$543.7 million and a median of -$1.9 billion in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 389.13% in 2022 and tumbled 307.71% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $7.7 billion in 2022, then decreased by 10.35% to $6.9 billion in 2023, then jumped by 101.24% to $13.9 billion in 2024, then jumped by 113.71% to $29.6 billion in 2025, then plunged by 106.58% to -$1.9 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.9 billion (Q2 2026), -$21.0 billion (Q1 2026), and $29.6 billion (Q4 2025), per Business Quant data.