Automatic Data Processing, Inc. (ADP) Free Cash Flow CAGR:13.97%(TTM)
The free cash flow cagr for Automatic Data Processing, Inc. (ADP) is +13.97% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Automatic Data Processing, Inc. (ADP) stock is 13.97% over the past 12 months. The 3 year average growth rate is 15.31% and the 5 year cagr is 14.52%. Free cash flow CAGR measures how Automatic Data Processing, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ADP Free Cash Flow CAGR Chart
Automatic Data Processing, Inc. (ADP)
ADP Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.59B | $4.77B | +$1.18B | +32.74% | +32.74% |
| 2024 | $3.64B | $3.59B | $-41.80M | -1.15% | -1.15% |
| 2023 | $2.55B | $3.64B | +$1.09B | +42.81% | +42.81% |
| 2022 | $2.59B | $2.55B | $-41.30M | -1.60% | -1.60% |
| 2021 | $2.41B | $2.59B | +$177.60M | +7.37% | +7.37% |
| 2020 | $2.12B | $2.41B | +$288.00M | +13.57% | +13.57% |
| 2019 | $2.04B | $2.12B | +$77.40M | +3.79% | +3.79% |
| 2018 | $1.66B | $2.04B | +$389.10M | +23.51% | +23.51% |
| 2017 | $1.47B | $1.66B | +$181.40M | +12.31% | +12.31% |
| 2016 | $1.57B | $1.47B | $-96.20M | -6.13% | -6.13% |
| 2015 | $1.45B | $1.57B | +$116.40M | +8.01% | +8.01% |
| 2014 | $1.29B | $1.45B | +$159.40M | +12.32% | +12.32% |
| 2013 | $1.66B | $1.29B | $-366.30M | -22.06% | -22.06% |
| 2012 | $1.43B | $1.66B | +$232.50M | +16.28% | +16.28% |
| 2011 | $1.46B | $1.43B | $-27.30M | -1.88% | -1.88% |
| 2010 | $1.31B | $1.46B | +$146.70M | +11.21% | +11.21% |
| 2009 | $1.51B | $1.31B | $-200.60M | -13.29% | -13.29% |
| 2008 | $975.20M | $1.51B | +$534.10M | +54.77% | +54.77% |
| 2007 | $1.40B | $975.20M | $-426.30M | -30.42% | -30.42% |
| 2006 | $1.24B | $1.40B | +$164.20M | +13.27% | +13.27% |
| 2005 | $1.19B | $1.24B | +$49.45M | +4.16% | +4.16% |
| 2004 | $1.43B | $1.19B | $-243.48M | -17.01% | -17.01% |
| 2003 | $1.28B | $1.43B | +$155.05M | +12.15% | +12.15% |
| 2002 | $1.31B | $1.28B | $-29.33M | -2.25% | -2.25% |
| 2001 | $904.09M | $1.31B | +$401.53M | +44.41% | +44.41% |
| 2000 | $568.90M | $904.09M | +$335.19M | +58.92% | +58.92% |
| 1999 | $315.10M | $568.90M | +$253.80M | +80.55% | +80.55% |
| 1998 | $543.80M | $315.10M | $-228.70M | -42.06% | -42.06% |
| 1997 | $480.60M | $543.80M | +$63.20M | +13.15% | +13.15% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $2.04B | +84.8% | +37.2% |
| Q2 2025 | $1.11B | +85.8% | -0.4% |
| Q1 2025 | $595.60M | -57.6% | -22.2% |
| Q4 2025 | $1.41B | -5.7% | +21.7% |
| Q3 2025 | $1.49B | +34.1% | +11.1% |
| Q2 2024 | $1.11B | +45.1% | +23.6% |
| Q1 2024 | $765.60M | -33.7% | +282.4% |
| Q4 2024 | $1.15B | -13.9% | +10.5% |
| Q3 2024 | $1.34B | +49.2% | +7.5% |
| Q2 2023 | $898.90M | +349.0% | +18.6% |
| Q1 2023 | $200.20M | -80.8% | -65.9% |
| Q4 2023 | $1.04B | -16.2% | +35.9% |
| Q3 2023 | $1.25B | +64.5% | +52.4% |
| Q2 2022 | $757.90M | +29.2% | -21.6% |
| Q1 2022 | $586.40M | -23.7% | +8244.4% |
| Q4 2022 | $768.60M | -6.1% | +44.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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