Automatic Data Processing, Inc. (ADP) /
The cash flow of Automatic Data Processing, Inc. over the past 10 years
Chart Automatic Data Processing, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Automatic Data Processing, Inc.'s operating cash flow was $5.44B and its capital expenditures $196.6M, leaving free cash flow of $5.24B. Free cash flow was above zero in all 10 years shown. It ranged from $1.89B in fiscal 2017 to $5.24B in fiscal 2026. Capital expenditures were highest in fiscal 2017, at $240.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $5.44B | $196.6M | $5.24B |
| 2025ended Jun 30, 2025 | $4.94B | $168.7M | $4.77B |
| 2024ended Jun 30, 2024 | $4.16B | $208.4M | $3.95B |
| 2023ended Jun 30, 2023 | $4.21B | $206.3M | $4B |
| 2022ended Jun 30, 2022 | $3.1B | $174.4M | $2.93B |
| 2021ended Jun 30, 2021 | $3.09B | $178.6M | $2.91B |
| 2020ended Jun 30, 2020 | $3.03B | $172.7M | $2.85B |
| 2019ended Jun 30, 2019 | $2.69B | $162M | $2.53B |
| 2018ended Jun 30, 2018 | $2.52B | $206.1M | $2.31B |
| 2017ended Jun 30, 2017 | $2.13B | $240.2M | $1.89B |
Fiscal years as Automatic Data Processing, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Automatic Data Processing, Inc.
- The revenue of Automatic Data Processing, Inc.
- The profitability of Automatic Data Processing, Inc.
- The debt of Automatic Data Processing, Inc.
- The dividends of Automatic Data Processing, Inc.
- All of Automatic Data Processing, Inc.'s financials, charted
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Not investment advice. This page shows what Automatic Data Processing, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.