Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026)
Automatic Data Processing's Net Cash Flow came in at -$1.95 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.19 billion a year earlier.
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Analysis
Automatic Data Processing (ADP) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Automatic Data Processing's Net Cash Flow was $5.61 billion.
- Net Cash Flow carries a five-year compound annual growth rate of -1.4% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$5.07 billion in FY2025, $1.34 billion in FY2024, -$13.99 billion in FY2023 and $9.74 billion in FY2022 (+61.9%).
- The five-year range for quarterly Net Cash Flow is -$21.02 billion (fiscal Q3 2026) to $29.63 billion (fiscal Q2 2026).
- Business Quant data shows ADP's Net Cash Flow at -$21.02 billion (Q3 2026), $29.63 billion (Q2 2026) and -$1.06 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 7.63 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 178.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.95 Bn |
| Mar 31, 2026 | -21.02 Bn |
| Dec 31, 2025 | 29.63 Bn |
| Sep 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -3.19 Bn |
| Mar 31, 2025 | -8.43 Bn |
| Dec 31, 2024 | 13.87 Bn |
| Sep 30, 2024 | -7.31 Bn |
| Jun 30, 2024 | -10.03 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 6.89 Bn |
| Sep 30, 2023 | -1.79 Bn |
| Jun 30, 2023 | -9.27 Bn |
| Mar 31, 2023 | 4.76 Bn |
| Dec 31, 2022 | 7.69 Bn |
| Sep 30, 2022 | -17.16 Bn |
| Jun 30, 2022 | -8.86 Bn |
| Mar 31, 2022 | 11.19 Bn |
| Dec 31, 2021 | -2.66 Bn |
| Sep 30, 2021 | 10.07 Bn |
API Access
Automatic Data Processing Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();