Automatic Data Processing, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $1.77B | $1.59B | $180.3M | $123.6M |
| FY2009 | $1.56B | $1.40B | $157.8M | $96.0M |
| FY2010 | $1.68B | $1.58B | $102.9M | $67.6M |
| FY2011 | $1.71B | $1.52B | $181.9M | $90.3M |
| FY2012 | $1.91B | $1.77B | $140.1M | $94.1M |
| FY2013 | $1.58B | $1.45B | $130.3M | $82.0M |
| FY2014 | $1.82B | $1.66B | $159.8M | $117.1M |
| FY2015 | $1.97B | $1.82B | $158.8M | $143.2M |
| FY2016 | $1.90B | $1.73B | $168.5M | $137.6M |
| FY2017 | $2.13B | $1.89B | $240.2M | $138.9M |
| FY2018 | $2.52B | $2.31B | $206.1M | $175.4M |
| FY2019 | $2.69B | $2.53B | $162.0M | $167.3M |
| FY2020 | $3.03B | $2.85B | $172.7M | $130.8M |
| FY2021 | $3.09B | $2.91B | $178.6M | $175.3M |
| FY2022 | $3.10B | $2.93B | $174.4M | $201.7M |
| FY2023 | $4.21B | $4.00B | $206.3M | $220.4M |
| FY2024 | $4.16B | $3.95B | $208.4M | $243.5M |
| FY2025 | $4.94B | $4.77B | $168.7M | $266.1M |
| FY2026 | $5.44B | $5.24B | $196.6M | $242.6M |