Operating CF
$5.45B
Capex
−$301.20M
Free Cash Flow
$5.15B
FCF Margin
+94.5%
Cash flow waterfall for Automatic Data Processing (ADP) — TTM through Q1 2026
Free cash flow: $5.15B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Automatic Data Processing (ADP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.45B | $5.45B |
| Capital Expenditure | −$301.20M | $5.15B |
| Free Cash Flow | $5.15B | $5.15B |
| Other Investing | −$3.03B | $2.12B |
| Share Buybacks | −$1.79B | $332.60M |
| Dividends Paid | −$2.57B | −$2.24B |
| Other Financing | $6.60B | $4.36B |
| Forex Effect | $3.85B | $8.21B |
| Net Cash Increase | $8.21B | $8.21B |
- Operating Cash Flow$5.45B
- Capital Expenditure−$301.20M
- Free Cash Flow$5.15B
- Other Investing−$3.03B
- Share Buybacks−$1.79B
- Dividends Paid−$2.57B
- Other Financing$6.60B
- Forex Effect$3.85B
- Net Cash Increase$8.21B
Want to see what drove the FCF change?Free Cash Flow Bridge
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