Automatic Data Processing Inc Free Cash Flow Generation Index
Automatic Data Processing Inc free cash flow generation index. Automatic Data Processing Inc (ADP) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $1.23 Billion represents 1% of operating cash flow ($1.31 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Automatic Data Processing Inc (1989–2026)
Free cash flow generation index of Automatic Data Processing Inc from 1989 to 2026. Historical FCF Generation Index trend for Automatic Data Processing Inc across 38 annual periods. See Automatic Data Processing Inc (ADP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Automatic Data Processing Inc Free Cash Flow Generation Index by Year (1989–2026)
Automatic Data Processing Inc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Automatic Data Processing Inc. For the full cash flow conversion analysis, see Automatic Data Processing Inc (ADP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | $5.24 Billion | $5.44 Billion | $196.60 Million | ▼ -0.2% |
| 2025 | 0.97x | $4.77 Billion | $4.94 Billion | $168.70 Million | ▲ +11.7% |
| 2024 | 0.86x | $3.59 Billion | $4.16 Billion | $563.40 Million | ▲ +0.0% |
| 2023 | 0.86x | $3.64 Billion | $4.21 Billion | $571.60 Million | ▲ +5.2% |
| 2022 | 0.82x | $2.55 Billion | $3.10 Billion | $553.40 Million | ▼ -1.8% |
| 2021 | 0.84x | $2.59 Billion | $3.09 Billion | $505.90 Million | ▲ +5.0% |
| 2020 | 0.80x | $2.41 Billion | $3.03 Billion | $616.40 Million | ▲ +0.9% |
| 2019 | 0.79x | $2.12 Billion | $2.69 Billion | $566.50 Million | ▼ -2.9% |
| 2018 | 0.81x | $2.04 Billion | $2.52 Billion | $470.80 Million | ▲ +4.4% |
| 2017 | 0.78x | $1.66 Billion | $2.13 Billion | $470.60 Million | ▼ -1.7% |
| 2016 | 0.79x | $1.47 Billion | $1.86 Billion | $386.00 Million | ▼ -3.8% |
| 2015 | 0.82x | $1.57 Billion | $1.91 Billion | $335.50 Million | ▲ +3.2% |
| 2014 | 0.80x | $1.45 Billion | $1.82 Billion | $367.70 Million | ▼ -2.7% |
| 2013 | 0.82x | $1.29 Billion | $1.58 Billion | $282.90 Million | ▼ -5.6% |
| 2012 | 0.87x | $1.66 Billion | $1.91 Billion | $249.60 Million | ▲ +3.8% |
| 2011 | 0.84x | $1.43 Billion | $1.71 Billion | $277.70 Million | ▼ -3.2% |
| 2010 | 0.87x | $1.46 Billion | $1.68 Billion | $226.70 Million | ▲ +3.3% |
| 2009 | 0.84x | $1.31 Billion | $1.56 Billion | $253.90 Million | ▼ -0.8% |
| 2008 | 0.84x | $1.51 Billion | $1.79 Billion | $277.60 Million | ▲ +12.4% |
| 2007 | 0.75x | $975.20 Million | $1.30 Billion | $322.80 Million | ▼ -2.8% |
| 2006 | 0.77x | $1.40 Billion | $1.81 Billion | $411.00 Million | ▼ -10.4% |
| 2005 | 0.86x | $1.24 Billion | $1.43 Billion | $196.10 Million | ▲ +1.1% |
| 2004 | 0.85x | $1.19 Billion | $1.39 Billion | $204.09 Million | ▼ -6.7% |
| 2003 | 0.91x | $1.43 Billion | $1.57 Billion | $133.76 Million | ▲ +9.8% |
| 2002 | 0.83x | $1.28 Billion | $1.53 Billion | $255.42 Million | ▼ -4.8% |
| 2001 | 0.88x | $1.31 Billion | $1.49 Billion | $185.41 Million | ▲ +3.6% |
| 2000 | 0.84x | $904.09 Million | $1.07 Billion | $166.01 Million | ▲ +26.8% |
| 1999 | 0.67x | $568.90 Million | $853.90 Million | $285.00 Million | ▲ +80.2% |
| 1998 | 0.37x | $315.10 Million | $852.10 Million | $537.00 Million | ▼ -51.1% |
| 1997 | 0.76x | $543.80 Million | $719.10 Million | $175.30 Million | ▲ +1.3% |
| 1996 | 0.75x | $480.60 Million | $644.10 Million | $163.50 Million | ▼ -1.1% |
| 1995 | 0.75x | $361.10 Million | $478.80 Million | $117.70 Million | ▼ -3.6% |
| 1994 | 0.78x | $398.40 Million | $509.10 Million | $110.70 Million | ▲ +0.8% |
| 1993 | 0.78x | $304.00 Million | $391.40 Million | $87.40 Million | ▼ -10.8% |
| 1992 | 0.87x | $381.10 Million | $437.50 Million | $56.40 Million | ▲ +6.2% |
| 1991 | 0.82x | $319.60 Million | $389.70 Million | $70.10 Million | ▲ +13.2% |
| 1990 | 0.72x | $214.70 Million | $296.40 Million | $81.70 Million | ▲ +65.7% |
| 1989 | 0.44x | $108.20 Million | $247.50 Million | $139.30 Million | — |