Automatic Data Processing Inc (ADP) — 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). Explore how much does Automatic Data Processing Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Automatic Data Processing Inc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Automatic Data Processing Inc across 38 annual periods. For the full cash flow conversion analysis, see Automatic Data Processing Inc (ADP) cash flow conversion.
Annual Free Cash Flow Generation for Automatic Data Processing Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Automatic Data Processing Inc. Check cash flow reinvestment rate of Automatic Data Processing Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |