FN2 Earnings Intelligence
Automatic Data Processing, Inc. cash flow
Automatic Data Processing, Inc. (ADP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,575.2 | $1,436.3 | $2,083.5 | $2,913.4 | $3,347.8 | - | - |
| + Debt | $2,985 | $2,988.3 | $2,990.2 | $2,992.4 | $3,975.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,005.4 | $16,498.3 | $18,012.2 | $19,202.6 | $20,560.9 | $21,910.6 | $23,184.5 |
| % Growth | 2.8% | 9.9% | 9.2% | 6.6% | 7.1% | 6.6% | 5.8% |
| Gross Profit | $6,365.1 | $7,036.4 | $8,058.8 | $8,725.9 | $9,463.6 | - | - |
| % Margin | 42.4% | 42.6% | 44.7% | 45.4% | 46.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,598.5 | $2,948.9 | $3,412 | $3,752 | $4,079.7 | - | - |
| % Margin | 17.3% | 17.9% | 18.9% | 19.5% | 19.8% | - | - |
| Diluted EPS | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $11.07 | $12.20 |
| % Growth | 6.5% | 15.3% | 17.3% | 10.8% | 9.7% | 11.0% | 10.2% |
| Operating Cash Flow | $3,093.3 | $3,099.5 | $4,207.6 | $4,157.6 | $4,939.7 | - | - |
| CapEx | $178.6 | $174.4 | $206.3 | $208.4 | $168.7 | - | - |
| Free Cash Flow | $2,914.7 | $2,925.1 | $4,001.3 | $3,949.2 | $4,771 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,005.4 | $16,498.3 | $18,012.2 | $19,202.6 | $20,560.9 | $21,910.6 | $23,184.5 |
| Gross Profit | $6,365.1 | $7,036.4 | $8,058.8 | $8,725.9 | $9,463.6 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,598.5 | $2,948.9 | $3,412 | $3,752 | $4,079.7 | - | - |
| Diluted EPS | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $11.07 | $12.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,575.2 | $1,436.3 | $2,083.5 | $2,913.4 | $3,347.8 |
| Short-term Debt | $0 | $1.2 | $1.2 | $1.1 | $1 |
| Long-term Debt | $2,985 | $2,987.1 | $2,989 | $2,991.3 | $3,974.7 |
| Total Debt | $2,985 | $2,988.3 | $2,990.2 | $2,992.4 | $3,975.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,093.3 | $3,099.5 | $4,207.6 | $4,157.6 | $4,939.7 |
| Capital Expenditure | $178.6 | $174.4 | $206.3 | $208.4 | $168.7 |
| Free Cash Flow | $2,914.7 | $2,925.1 | $4,001.3 | $3,949.2 | $4,771 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 2.8% | 9.9% | 9.2% | 6.6% | 7.1% |
| Gross Margin | 42.4% | 42.6% | 44.7% | 45.4% | 46.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 17.3% | 17.9% | 18.9% | 19.5% | 19.8% |
| FCF Margin | 19.4% | 17.7% | 22.2% | 20.6% | 23.2% |
| Diluted EPS Growth | 6.5% | 15.3% | 17.3% | 10.8% | 9.7% |