Automatic Data Processing, Inc. ADP Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Automatic Data Processing, Inc.’s reported figures.
The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Automatic Data Processing, Inc.'s free cash flow?
- Automatic Data Processing, Inc. (ADP) reported free cash flow of $2.19B in Q1 2026.
- How has Automatic Data Processing, Inc.'s free cash flow changed year-over-year?
- Automatic Data Processing, Inc.'s free cash flow increased by 46.9% year-over-year, from $1.49B to $2.19B.
- What is the long-term trend for Automatic Data Processing, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s free cash flow has grown at a 13.1% compound annual growth rate (CAGR), from $2.91B to $4.77B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.