ADP
Automatic Data Processing, Inc.
Stock
$257.68−6.28 (−2.38%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.4B | $4.9B | $4.2B | $4.2B | $3.1B | $3.1B | $3.0B | $2.7B | $2.5B | $2.1B | $1.9B | $2.0B | $1.8B | $1.6B | $1.9B | $1.7B | $1.7B | $1.6B | $1.8B |
| Capital expenditures | $197M | $169M | $208M | $206M | $174M | $179M | $173M | $162M | $206M | $240M | $169M | $159M | $160M | $130M | $140M | $182M | $103M | $158M | $180M |
| Free cash flow | $5.2B | $4.8B | $3.9B | $4.0B | $2.9B | $2.9B | $2.9B | $2.5B | $2.3B | $1.9B | $1.7B | $1.8B | $1.7B | $1.4B | $1.8B | $1.5B | $1.6B | $1.4B | $1.6B |
| Stock-based compensation | $243M | $266M | $244M | $220M | $202M | $175M | $131M | $167M | $175M | $139M | $138M | $143M | $117M | $82M | $94M | $90M | $68M | $96M | $124M |
| Buybacks | $2.1B | $1.3B | $1.2B | $1.1B | $2.0B | $1.4B | $1.0B | $938M | $989M | $1.3B | $1.2B | $1.6B | $667M | $647M | $741M | $733M | $766M | $580M | $1.5B |
| Dividends paid | $2.6B | $2.4B | $2.2B | $1.9B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $995M | $944M | $928M | $883M | $806M | $740M | $692M | $673M | $629M | $549M |
| Dividends per share | $6.64 | $6.02 | $5.45 | $4.79 | $4.05 | $3.70 | $3.52 | $3.06 | $2.52 | $2.24 | $2.08 | $1.95 | $1.88 | $1.70 | $1.55 | $1.42 | $1.35 | $1.28 | $1.10 |
| Free cash flow margin | 23.9% | 23.2% | 20.6% | 22.2% | 17.7% | 19.4% | 19.6% | 17.9% | 17.4% | 15.2% | 14.8% | 16.6% | 16.2% | 15.3% | 16.7% | 15.5% | 17.7% | 15.9% | 18.2% |