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

Automatic Data Processing (ADP) has 18 years of Net Cash Flow data on file, last reported at -$21.0 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 149.39% year-over-year to -$21.0 billion in Q1 2026; TTM through Mar 2026 was $4.4 billion, a 136.64% increase from a year earlier, with the FY2025 full-year figure at -$5.1 billion, down 479.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$21.0 billion, down from $29.6 billion in the prior quarter.
• Over the last five years, Net Cash Flow for ADP reached as high as $29.6 billion in Q4 2025 and fell as low as -$21.0 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$461.1 million across 5 years, with a median of -$1.8 billion in 2023.
• Across the five-year window, Net Cash Flow soared 389.13% in 2022 and plunged 307.71% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $7.7 billion in 2022, then fell by 10.35% to $6.9 billion in 2023, then surged by 101.24% to $13.9 billion in 2024, then surged by 113.71% to $29.6 billion in 2025, then slumped by 170.94% to -$21.0 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.0 billion in Q1 2026, $29.6 billion in Q4 2025, and -$1.1 billion in Q3 2025.