Automatic Data Processing, Inc. ADP
263.67
0.56
0.21%
as of 25 Sep
- Market cap
- $104.2B
- P/E
- 24.0×
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Automatic Data Processing, Inc. (ADP) Free cash flow
Automatic Data Processing, Inc.'s free cash flow for fiscal 2026 was $4.8B, up 8.46% from $4.4B in fiscal 2025. Over the past ten years it has ranged from $1.5B (fiscal 2016) to $4.8B (fiscal 2026) — the current reading is the highest in ten years. Automatic Data Processing, Inc. ranks 6th of 230 Software Application companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $4.8B | 8.46% |
| FY2025 | $4.4B | 21.56% |
| FY2024 | $3.6B | (0.37%) |
| FY2023 | $3.6B | 40.91% |
| FY2022 | $2.6B | (0.99%) |
| FY2021 | $2.6B | 6.85% |
| FY2020 | $2.4B | 14.53% |
| FY2019 | $2.1B | 4.15% |
| FY2018 | $2.0B | 23.53% |
| FY2017 | $1.7B | 8.40% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.2B | (39.38%) |
| Mar 2026 | $2.0B | 106.18% |
| Dec 2025 | $991.4M | 97.69% |
| Sep 2025 | $501.5M | (61.75%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.5B
High $4.8B
Ten-year median
$2.5B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADBE Adobe Inc. compare | $10.6B |
| UBER Uber Technologies, Inc. compare | $10.1B |
| INTU Intuit Inc. compare | $8.6B |
| ADP Automatic Data Processing, Inc. | $4.8B |
| NOW ServiceNow, Inc. compare | $4.6B |
| CDNS Cadence Design Systems, Inc. compare | $1.7B |
| SNOW Snowflake Inc. compare | $1.2B |
| DDOG Datadog, Inc. compare | $1.1B |
| MSTR Strategy Inc compare | −$21.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ADP
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement