Automatic Data Processing annual capital expenditures (capex)
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Automatic Data Processing Capital Expenditures (CapEx) Growth & History (ADP)
Automatic Data Processing's capital expenditures (capex) was $196.6M for fiscal 2026.
View full Automatic Data Processing company overviewAutomatic Data Processing annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $196.6M | $27.9M | +16.54% |
| 2025 | 2025-06-30 | $168.7M | −$39.7M | −19.05% |
| 2024 | 2024-06-30 | $208.4M | $2.1M | +1.02% |
| 2023 | 2023-06-30 | $206.3M | $31.9M | +18.29% |
| 2022 | 2022-06-30 | $174.4M | −$4.2M | −2.35% |
| 2021 | 2021-06-30 | $178.6M | $5.9M | +3.42% |
| 2020 | 2020-06-30 | $172.7M | $10.7M | +6.60% |
| 2019 | 2019-06-30 | $162.0M | −$44.1M | −21.40% |
| 2018 | 2018-06-30 | $206.1M | −$34.1M | −14.20% |
| 2017 | 2017-06-30 | $240.2M | $71.7M | +42.55% |
| 2016 | 2016-06-30 | $168.5M | $9.7M | +6.11% |
| 2015 | 2015-06-30 | $158.8M | −$1.0M | −0.63% |
| 2014 | 2014-06-30 | $159.8M | $29.5M | +22.64% |
| 2013 | 2013-06-30 | $130.3M | −$9.8M | −7.00% |
| 2012 | 2012-06-30 | $140.1M | −$41.8M | −22.98% |
| 2011 | 2011-06-30 | $181.9M | $79.0M | +76.77% |
| 2010 | 2010-06-30 | $102.9M | −$54.9M | −34.79% |
| 2009 | 2009-06-30 | $157.8M | −$22.5M | −12.48% |
| 2008 | 2008-06-30 | $180.3M | — | — |
Automatic Data Processing quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $72.8M | $38.7M | +113.49% |
| Q3 2026 | 2026-03-31 | $50.6M | $14.2M | +39.01% |
| Q2 2026 | 2025-12-31 | $26.5M | −$12.9M | −32.74% |
| Q1 2026 | 2025-09-30 | $46.7M | −$12.1M | −20.58% |
| Q4 2025 | 2025-06-30 | $34.1M | −$20.6M | −37.66% |
| Q3 2025 | 2025-03-31 | $36.4M | −$23.2M | −38.93% |
| Q2 2025 | 2024-12-31 | $39.4M | −$15.4M | −28.10% |
| Q1 2025 | 2024-09-30 | $58.8M | $19.5M | +49.62% |
| Q4 2024 | 2024-06-30 | $54.7M | −$6.2M | −10.18% |
| Q3 2024 | 2024-03-31 | $59.6M | $9.3M | +18.49% |
| Q2 2024 | 2023-12-31 | $54.8M | $5.1M | +10.26% |
| Q1 2024 | 2023-09-30 | $39.3M | −$6.1M | −13.44% |
| Q4 2023 | 2023-06-30 | $60.9M | $13.3M | +27.94% |
| Q3 2023 | 2023-03-31 | $50.3M | −$700,000 | −1.37% |
| Q2 2023 | 2022-12-31 | $49.7M | $9.8M | +24.56% |
| Q1 2023 | 2022-09-30 | $45.4M | $9.5M | +26.46% |
| Q4 2022 | 2022-06-30 | $47.6M | $14.3M | +42.94% |
| Q3 2022 | 2022-03-31 | $51.0M | −$13.3M | −20.68% |
| Q2 2022 | 2021-12-31 | $39.9M | $2.4M | +6.40% |
| Q1 2022 | 2021-09-30 | $35.9M | −$7.6M | −17.47% |
| Q4 2021 | 2021-06-30 | $33.3M | −$100,000 | −0.30% |
| Q3 2021 | 2021-03-31 | $64.3M | $25.7M | +66.58% |
| Q2 2021 | 2020-12-31 | $37.5M | −$6.4M | −14.58% |
| Q1 2021 | 2020-09-30 | $43.5M | −$13.3M | −23.42% |
| Q4 2020 | 2020-06-30 | $33.4M | −$8.3M | −19.90% |
| Q3 2020 | 2020-03-31 | $38.6M | −$1.7M | −4.22% |
| Q2 2020 | 2019-12-31 | $43.9M | $7.1M | +19.29% |
| Q1 2020 | 2019-09-30 | $56.8M | $13.6M | +31.48% |
| Q4 2019 | 2019-06-30 | $41.7M | −$4.8M | −10.32% |
| Q3 2019 | 2019-03-31 | $40.3M | −$1.0M | −2.42% |
| Q2 2019 | 2018-12-31 | $36.8M | −$8.2M | −18.22% |
| Q1 2019 | 2018-09-30 | $43.2M | −$30.1M | −41.06% |
| Q4 2018 | 2018-06-30 | $46.5M | −$19.2M | −29.22% |
| Q3 2018 | 2018-03-31 | $41.3M | −$13.5M | −24.64% |
| Q2 2018 | 2017-12-31 | $45.0M | −$26.0M | −36.62% |
| Q1 2018 | 2017-09-30 | $73.3M | $24.6M | +50.51% |
| Q4 2017 | 2017-06-30 | $65.7M | $24.8M | +60.64% |
| Q3 2017 | 2017-03-31 | $54.8M | $26.6M | +94.33% |
| Q2 2017 | 2016-12-31 | $71.0M | $27.2M | +62.10% |
| Q1 2017 | 2016-09-30 | $48.7M | −$6.9M | −12.41% |
| Q4 2016 | 2016-06-30 | $40.9M | −$10.4M | −20.27% |
| Q3 2016 | 2016-03-31 | $28.2M | $1.1M | +4.06% |
| Q2 2016 | 2015-12-31 | $43.8M | −$500,000 | −1.13% |
| Q1 2016 | 2015-09-30 | $55.6M | $19.5M | +54.02% |
| Q4 2015 | 2015-06-30 | $51.3M | $9.9M | +23.91% |
| Q3 2015 | 2015-03-31 | $27.1M | −$22.5M | −45.36% |
| Q2 2015 | 2014-12-31 | $44.3M | $9.9M | +28.78% |
| Q1 2015 | 2014-09-30 | $36.1M | $1.7M | +4.94% |
| Q4 2014 | 2014-06-30 | $41.4M | $33.4M | +417.50% |
| Q3 2014 | 2014-03-31 | $49.6M | $2.6M | +5.53% |
| Q2 2014 | 2013-12-31 | $34.4M | −$10.4M | −23.21% |
| Q1 2014 | 2013-09-30 | $34.4M | $3.9M | +12.79% |
| Q4 2013 | 2013-06-30 | $8.0M | −$27.7M | −77.59% |
| Q3 2013 | 2013-03-31 | $47.0M | $9.2M | +24.34% |
| Q2 2013 | 2012-12-31 | $44.8M | $11.6M | +34.94% |
| Q1 2013 | 2012-09-30 | $30.5M | −$2.9M | −8.68% |
| Q4 2012 | 2012-06-30 | $35.7M | −$24.1M | −40.30% |
| Q3 2012 | 2012-03-31 | $37.8M | −$3.6M | −8.70% |
| Q2 2012 | 2011-12-31 | $33.2M | −$8.9M | −21.14% |
| Q1 2012 | 2011-09-30 | $33.4M | −$5.2M | −13.47% |
| Q4 2011 | 2011-06-30 | $59.8M | $33.4M | +126.52% |
| Q3 2011 | 2011-03-31 | $41.4M | $19.2M | +86.49% |
| Q2 2011 | 2010-12-31 | $42.1M | $22.2M | +111.56% |
| Q1 2011 | 2010-09-30 | $38.6M | $4.2M | +12.21% |
| Q4 2010 | 2010-06-30 | $26.4M | — | — |
| Q3 2010 | 2010-03-31 | $22.2M | — | — |
| Q2 2010 | 2009-12-31 | $19.9M | −$18.6M | −48.31% |
| Q1 2010 | 2009-09-30 | $34.4M | −$10.7M | −23.73% |
| Q2 2009 | 2008-12-31 | $38.5M | — | — |
| Q1 2009 | 2008-09-30 | $45.1M | — | — |
Automatic Data Processing capital expenditures (capex) trends
Over the last five fiscal years, Automatic Data Processing's capital expenditures (capex) increased from $178.6M to $196.6M, a change of $18.0M. The latest reported quarter, Q4 2026, shows $72.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Automatic Data Processing source filings ↗