Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026)
Automatic Data Processing (ADP) reported Net Cash Flow of -$21.0 billion for Q1 2026, down 149.39% year-over-year from $42.6 billion in Q1 2025, and down 170.94% on a QoQ basis from $29.6 billion in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Net Cash Flow data on file, last reported at -$21.0 billion in Q1 2026.
- Quarterly Net Cash Flow fell 149.39% year-over-year to -$21.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 136.64% YoY) and the FY2025 annual result came in at -$5.1 billion, down 479.14% from the prior year.
- Net Cash Flow fell to -$21.0 billion in Q1 2026 per ADP's latest filing, from $29.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $29.6 billion in Q4 2025 and bottomed at -$21.0 billion in Q1 2026.
- The 5-year median for Net Cash Flow is -$1.8 billion (2023), against an average of -$461.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 389.13%; it then plunged 307.71% in 2024.
- Tracing ADP's Net Cash Flow over 5 years: stood at $7.7 billion in 2022, then retreated by 10.35% to $6.9 billion in 2023, then soared by 101.24% to $13.9 billion in 2024, then soared by 113.71% to $29.6 billion in 2025, then tumbled by 170.94% to -$21.0 billion in 2026.
- Per Business Quant, the three latest ADP Net Cash Flow figures stand at -$21.0 billion (Q1 2026), $29.6 billion (Q4 2025), and -$1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.02 Bn |
| Mar 31, 2026 | -21.02 Bn |
| Dec 31, 2025 | 29.63 Bn |
| Dec 31, 2025 | 29.63 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -3.19 Bn |
| Jun 30, 2025 | -3.19 Bn |
| Mar 31, 2025 | -8.43 Bn |
| Mar 31, 2025 | -8.43 Bn |
| Dec 31, 2024 | 13.87 Bn |
| Dec 31, 2024 | 13.87 Bn |
| Sep 30, 2024 | -7.31 Bn |
| Sep 30, 2024 | -7.31 Bn |
| Jun 30, 2024 | -10.03 Bn |
| Jun 30, 2024 | -10.03 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 6.89 Bn |
| Dec 31, 2023 | 6.89 Bn |
| Sep 30, 2023 | -1.79 Bn |
| Sep 30, 2023 | -1.79 Bn |
| Jun 30, 2023 | -9.27 Bn |
| Jun 30, 2023 | -9.27 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Dec 31, 2022 | 7.69 Bn |
| Dec 31, 2022 | 7.69 Bn |
| Sep 30, 2022 | -17.16 Bn |
| Sep 30, 2022 | -17.16 Bn |
| Jun 30, 2022 | -8.86 Bn |
| Jun 30, 2022 | -8.86 Bn |
| Mar 31, 2022 | 11.19 Bn |
| Mar 31, 2022 | 11.19 Bn |
| Dec 31, 2021 | -2.66 Bn |
| Dec 31, 2021 | -2.66 Bn |
| Sep 30, 2021 | 10.07 Bn |
| Sep 30, 2021 | 10.07 Bn |
| Jun 30, 2021 | -6.98 Bn |
| Jun 30, 2021 | -6.98 Bn |
| Mar 31, 2021 | 4.01 Bn |
| Mar 31, 2021 | 4.01 Bn |
| Dec 31, 2020 | 5.72 Bn |
| Dec 31, 2020 | 5.72 Bn |
| Sep 30, 2020 | 3.27 Bn |
| Sep 30, 2020 | 3.27 Bn |
| Jun 30, 2020 | -1.47 Bn |
| Jun 30, 2020 | -1.47 Bn |
| Mar 31, 2020 | -4.77 Bn |
| Mar 31, 2020 | -4.77 Bn |
| Dec 31, 2019 | 11.02 Bn |
| Dec 31, 2019 | 11.02 Bn |
| Sep 30, 2019 | -4.49 Bn |
| Sep 30, 2019 | -4.49 Bn |
| Jun 30, 2019 | -7.42 Bn |
| Jun 30, 2019 | -7.42 Bn |
| Mar 31, 2019 | 8.73 Bn |
| Mar 31, 2019 | 8.73 Bn |
| Dec 31, 2018 | 1.10 Bn |
| Dec 31, 2018 | 1.10 Bn |
| Sep 30, 2018 | -2.12 Bn |
| Sep 30, 2018 | -2.12 Bn |
| Jun 30, 2018 | -6.86 Bn |
| Jun 30, 2018 | -6.86 Bn |
| Mar 31, 2018 | -418.90 Mn |
| Mar 31, 2018 | -418.90 Mn |
| Dec 31, 2017 | 7.74 Bn |
| Dec 31, 2017 | 7.74 Bn |
| Sep 30, 2017 | -2.11 Bn |
| Sep 30, 2017 | -2.11 Bn |
| Jun 30, 2017 | -7.00 Bn |
| Jun 30, 2017 | -7.00 Bn |
| Mar 31, 2017 | 3.41 Bn |
| Mar 31, 2017 | 3.41 Bn |
| Dec 31, 2016 | 5.90 Bn |
| Dec 31, 2016 | 5.90 Bn |
| Sep 30, 2016 | -9.58 Bn |
| Sep 30, 2016 | -9.58 Bn |
| Jun 30, 2016 | 8.47 Bn |
| Jun 30, 2016 | 8.47 Bn |
| Mar 31, 2016 | 131.10 Mn |
| Mar 31, 2016 | 131.10 Mn |
| Dec 31, 2015 | -380.00 Mn |
| Dec 31, 2015 | -380.00 Mn |
| Sep 30, 2015 | 1.56 Bn |
| Sep 30, 2015 | 1.56 Bn |
| Jun 30, 2015 | -175.50 Mn |
| Jun 30, 2015 | -175.50 Mn |
| Mar 31, 2015 | 7.60 Mn |
| Mar 31, 2015 | 7.60 Mn |
| Dec 31, 2014 | -297.40 Mn |
| Dec 31, 2014 | -297.40 Mn |
| Sep 30, 2014 | 227.30 Mn |
| Sep 30, 2014 | 227.30 Mn |
| Jun 30, 2014 | 302.30 Mn |
| Jun 30, 2014 | 302.30 Mn |
| Mar 31, 2014 | 407.90 Mn |
| Mar 31, 2014 | 407.90 Mn |
| Dec 31, 2013 | 118.40 Mn |
| Dec 31, 2013 | 118.40 Mn |
| Sep 30, 2013 | -552.10 Mn |
| Sep 30, 2013 | -552.10 Mn |
| Jun 30, 2013 | 53.80 Mn |
| Jun 30, 2013 | 53.80 Mn |
| Mar 31, 2013 | 269.40 Mn |
| Mar 31, 2013 | 269.40 Mn |
| Dec 31, 2012 | 269.10 Mn |
| Dec 31, 2012 | 269.10 Mn |
| Sep 30, 2012 | -442.50 Mn |
| Sep 30, 2012 | -442.50 Mn |
| Jun 30, 2012 | -100.10 Mn |
| Jun 30, 2012 | -100.10 Mn |
| Mar 31, 2012 | 323.80 Mn |
| Mar 31, 2012 | 323.80 Mn |
| Dec 31, 2011 | 93.20 Mn |
| Dec 31, 2011 | 93.20 Mn |
| Sep 30, 2011 | -117.00 Mn |
| Sep 30, 2011 | -117.00 Mn |
| Jun 30, 2011 | -216.90 Mn |
| Jun 30, 2011 | -216.90 Mn |
| Mar 31, 2011 | 281.80 Mn |
| Mar 31, 2011 | 281.80 Mn |
| Dec 31, 2010 | 134.10 Mn |
| Dec 31, 2010 | 134.10 Mn |
| Sep 30, 2010 | -494.60 Mn |
| Sep 30, 2010 | -494.60 Mn |
| Jun 30, 2010 | -306.10 Mn |
| Jun 30, 2010 | -306.10 Mn |
| Mar 31, 2010 | 241.60 Mn |
| Mar 31, 2010 | 241.60 Mn |
| Dec 31, 2009 | 151.10 Mn |
| Dec 31, 2009 | 151.10 Mn |
| Sep 30, 2009 | -695.00 Mn |
| Sep 30, 2009 | -695.00 Mn |
| Jun 30, 2009 | 866.50 Mn |
| Jun 30, 2009 | 866.50 Mn |
| Mar 31, 2009 | 56.70 Mn |
| Mar 31, 2009 | 56.70 Mn |