Automatic Data Processing, Inc. (ADP) Free Cash Flow (FCF): $4.77B
The free cash flow (FCF) for Automatic Data Processing, Inc. (ADP) is $4.77B. It is above its 12-month average by 14.07% ($4.18B).
ADP Free Cash Flow (FCF) Chart
ADP Average Free Cash Flow (FCF) Chart
ADP Current vs Average Free Cash Flow (FCF) Chart
ADP Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$4.77B
FREE CASH FLOW (FCF) AVG TTM
$4.18B
FREE CASH FLOW (FCF) AVG 3Y
$3.64B
FREE CASH FLOW (FCF) AVG 5Y
$3.26B
FREE CASH FLOW (FCF) AVG 10Y
$2.58B
FREE CASH FLOW (FCF) AVG 15Y
$2.23B
FREE CASH FLOW (FCF) AVG 20Y
$2.01B
CURRENT VS TTM AVG
+14.07%
CURRENT VS 3Y AVG
+31.19%
CURRENT VS 5Y AVG
+46.47%
CURRENT VS 10Y AVG
+84.73%
CURRENT VS 15Y AVG
+113.81%
CURRENT VS 20Y AVG
+137.79%
FCF Analysis
Free Cash Flow (TTM)
$4.77B
FCF Yield
5.54%
Price/FCF
18.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Automatic Data Processing, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Automatic Data Processing, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The free cash flow (FCF) for ADP stock is $4.77B.
- What is the TTM average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The TTM average free cash flow (FCF) for ADP stock is $4.18B.
- What is the 3Y average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The 3Y average free cash flow (FCF) for ADP stock is $3.64B.
- What is the 5Y average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The 5Y average free cash flow (FCF) for ADP stock is $3.26B.
- What is the 10Y average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The 10Y average free cash flow (FCF) for ADP stock is $2.58B.
- What is the 15Y average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The 15Y average free cash flow (FCF) for ADP stock is $2.23B.
- What is the 20Y average free cash flow (FCF) for Automatic Data Processing, Inc. (ADP)?
- The 20Y average free cash flow (FCF) for ADP stock is $2.01B.
Automatic Data Processing, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $4.77B |
| 2024-06-30 | $3.59B |
| 2023-06-30 | $3.64B |
| 2022-06-30 | $2.55B |
| 2021-06-30 | $2.59B |
| 2020-06-30 | $2.41B |
| 2019-06-30 | $2.12B |
| 2018-06-30 | $2.04B |
| 2017-06-30 | $1.66B |
| 2016-06-30 | $1.47B |
| 2015-06-30 | $1.57B |
| 2014-06-30 | $1.45B |
| 2013-06-30 | $1.29B |
| 2012-06-30 | $1.66B |
| 2011-06-30 | $1.43B |
| 2010-06-30 | $1.46B |
| 2009-06-30 | $1.31B |
| 2008-06-30 | $1.51B |
| 2007-06-30 | $975.20M |
| 2006-06-30 | $1.40B |
| 2005-06-30 | $1.24B |
| 2004-06-30 | $1.19B |
| 2003-06-30 | $1.43B |
| 2002-06-30 | $1.28B |
| 2001-06-30 | $1.31B |
| 2000-06-30 | $904.09M |
| 1999-06-30 | $568.90M |
| 1998-06-30 | $315.10M |
| 1997-06-30 | $543.80M |
| 1996-06-30 | $480.60M |
Related Metrics
About Automatic Data Processing, Inc.
Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- CEO
- Maria Black