Filing Flows › Automatic Data Processing (ADP) › Free cash flow
Automatic Data Processing (ADP) free cash flow by quarter
Automatic Data Processing's free cash flow was $598M in Q1 FY27 (first quarter fiscal 2027), -56% from Q4 FY26. Over the last 7 quarters it ranged from $596M (Q1 FY26) to $2.2B (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $598M | -56% | +0.5% |
| Q4 FY26 | $1.4B | -38% | -4% |
| Q3 FY26 | $2.2B | +98% | +47% |
| Q2 FY26 | $1.1B | +86% | — |
| Q1 FY26 | $596M | -58% | — |
| Q4 FY25 | $1.4B | -6% | — |
| Q3 FY25 | $1.5B | — | — |
Q1 FY27 at a glance
Automatic Data Processing, Q1 FY27: revenue $5.5B (+6% year over year), operating margin 23.9%, net earnings $1.1B, operating cash flow $651M. The chart follows the revenue to costs, profit and cash.
Questions
What is Automatic Data Processing's free cash flow?
Automatic Data Processing's free cash flow was $598M in Q1 FY27 (first quarter fiscal 2027), -56% from Q4 FY26.
How has Automatic Data Processing's free cash flow changed?
Over the last 7 quarters it ranged from $596M (Q1 FY26) to $2.2B (Q3 FY26).
Q1 FY27 results → · How Automatic Data Processing makes money →