stockrowAutomatic Data Processing, Inc.
ADP Technology Software Application
Automatic Data Processing, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $21.9 billion, up 6.74% from fiscal 2025.
- Revenue
- +6.10%
- EPS
- +13.5%
- Free cash flow
- −4.05%
- Total debt
- +24.9%
Quarter to September 2026, against a year earlier
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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 twelve months to 30 September 2026 it was $4.8B. 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 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $481.2M | (61.17%) |
| Jun 2026 | $1.2B | (39.38%) |
| Mar 2026 | $2.0B | 106.18% |
| Dec 2025 | $991.4M | 97.69% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.2B |
| ADBE Adobe Inc. compare | $10.6B |
| UBER Uber Technologies, Inc. compare | $10.4B |
| INTU Intuit Inc. compare | $8.6B |
| ADP Automatic Data Processing, Inc. | $4.8B |
| NOW ServiceNow, Inc. compare | $4.8B |
| SHOP Shopify Inc. compare | $2.7B |
| CDNS Cadence Design Systems, Inc. compare | $1.8B |
| SNOW Snowflake Inc. compare | $1.2B |
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)
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