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Automatic Data Processing, Inc. ADP Free cash flow
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Where this comes from
Calculated from Automatic Data Processing, Inc.’s reported figures.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
FAQ
- What is Automatic Data Processing, Inc.'s free cash flow?
- Automatic Data Processing, Inc. (ADP) reported free cash flow of $1.36B in Q2 2026.
- How has Automatic Data Processing, Inc.'s free cash flow changed year-over-year?
- Automatic Data Processing, Inc.'s free cash flow decreased by 3.6% year-over-year, from $1.41B to $1.36B.
- What is the long-term trend for Automatic Data Processing, Inc.'s free cash flow?
- Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s free cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $2.93B to $5.24B.
- 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.
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