Annual CAPEX
$547.00M$16.40M-2.91%
Summary
- Current Value
- As of today, ADP annual CAPEX is $547.00M, down -2.91% on
- Historical Performance
- ADP annual CAPEX is down -1.16% over the past 3 years, and down -11.26% over the past 5 years
- All-Time High Comparison
- ADP annual CAPEX is currently -11.26% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ADP annual CAPEX is at its 3-year low
- Sector Comparison
- ADP annual CAPEX is higher than 93.35% of companies in Technology sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $547.00M | -2.9% | -1.2% | -11.3% | +141.3% | |
| Quarterly CAPEX | $140.80M | +0.8% | +6.9% | +17.4% | +142.8% | |
| TTM CAPEX | $548.10M | -5.0% | -1.4% | -7.3% | +134.5% | |
| Price | $249.44 | -16.4% | +13.0% | +49.6% | +493.3% | |
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Annual Free Cash Flow | $4.39B | +22.2% | +72.5% | +82.3% | +201.8% | |
| Annual Cash From Investing | -$3.04B | -118.5% | +56.7% | -196.2% | -27.6% | |
| Annual Total Assets | $53.37B | -1.8% | -15.4% | +36.3% | +98.7% | |
| Annual D&A | $582.40M | +3.6% | +13.1% | +21.3% | +88.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $571.60M | -4.3% | |
| 5Y | $616.40M | N/A | -11.3% |
| All | $616.40M | -11.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.00M | at low | |
| 5Y | $505.90M | +8.1% | |
| All | $79.43M | +588.6% |
CAPEX History
FAQ
What is the current annual CAPEX of ADP?
As of today, ADP annual CAPEX is $547.00M
What is 1-year change in ADP annual CAPEX?
ADP annual CAPEX is down -2.91% year-over-year
What is 3-year change in ADP annual CAPEX?
ADP annual CAPEX is down -1.16% over the past 3 years
How far is ADP annual CAPEX from its all-time high?
ADP annual CAPEX is currently -11.26% below its historical high of $616.40M set on June 30, 2020
How does ADP annual CAPEX rank versus sector peers?
ADP annual CAPEX is higher than 93.35% of companies in Technology sector
When is ADP next annual earnings release?
As of today, the next annual earnings release for ADP has not been scheduled
Quarterly CAPEX
$140.80M$5.20M+3.83%
Summary
- Current Value
- As of today, ADP quarterly CAPEX is $140.80M, up +3.83% on
- Historical Performance
- ADP quarterly CAPEX is up +0.79% year-over-year, and up +6.91% over the past 3 years
- All-Time High Comparison
- ADP quarterly CAPEX is currently -39.02% below its historical high of $230.90M set on
- 3-Year Low Comparison
- ADP quarterly CAPEX is +11.48% above its 3-year low of $126.30M reached on
- Sector Comparison
- ADP quarterly CAPEX is higher than 92.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $140.80M | +3.8% | +0.8% | +6.9% | +17.4% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| TTM CAPEX | $548.10M | +0.2% | -5.0% | -1.4% | -7.3% | |
| Price | $249.44 | -10.8% | -16.4% | +13.0% | +49.6% | |
| Quarterly Cash From Operations | $642.30M | -55.4% | -22.1% | -10.6% | +33.3% | |
| Quarterly Free Cash Flow | $501.50M | -61.5% | -26.8% | -14.5% | +38.5% | |
| Quarterly Cash From Investing | -$1.86B | -540.1% | -13.3% | -18.1% | -805.0% | |
| Quarterly Total Assets | $54.32B | +1.8% | +9.7% | +17.2% | +28.1% | |
| Quarterly D&A | $146.70M | +0.7% | +5.8% | +8.6% | +11.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.80M | at high | |
| 3Y | $157.20M | -10.4% | |
| 5Y | $157.20M | -10.4% | |
| All | $230.90M | -39.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.20M | N/A | +4.9% |
| 3Y | $126.30M | +11.5% | |
| 5Y | $109.20M | N/A | +28.9% |
| All | $11.60M | +1113.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ADP?
As of today, ADP quarterly CAPEX is $140.80M
What is ADP quarterly CAPEX most recent change?
ADP quarterly CAPEX was up +3.83% on September 30, 2025
What is 1-year change in ADP quarterly CAPEX?
ADP quarterly CAPEX is up +0.79% year-over-year
How far is ADP quarterly CAPEX from its all-time high?
ADP quarterly CAPEX is currently -39.02% below its historical high of $230.90M set on March 31, 2019
How does ADP quarterly CAPEX rank versus sector peers?
ADP quarterly CAPEX is higher than 92.25% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CAPEX
$548.10M$1.10M+0.20%
Summary
- Current Value
- As of today, ADP TTM CAPEX is $548.10M, up +0.20% on
- Historical Performance
- ADP TTM CAPEX is down -4.98% year-over-year, and down -1.42% over the past 3 years
- All-Time High Comparison
- ADP TTM CAPEX is currently -11.08% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ADP TTM CAPEX is +0.20% above its 3-year low of $547.00M reached on
- Sector Comparison
- ADP TTM CAPEX is higher than 92.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $548.10M | +0.2% | -5.0% | -1.4% | -7.3% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| Quarterly CAPEX | $140.80M | +3.8% | +0.8% | +6.9% | +17.4% | |
| Price | $249.44 | -10.8% | -16.4% | +13.0% | +49.6% | |
| TTM Cash From Operations | $4.76B | -3.7% | +2.2% | +28.7% | +54.7% | |
| TTM Free Cash Flow | $4.21B | -4.2% | +3.2% | +34.1% | +69.5% | |
| TTM Cash From Investing | -$3.25B | -7.2% | -15.5% | +55.8% | -198.6% | |
| Quarterly Total Assets | $54.32B | +1.8% | +9.7% | +17.2% | +28.1% | |
| TTM D&A | $590.50M | +1.4% | +5.6% | +13.3% | +19.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.50M | N/A | -5.1% |
| 3Y | $577.50M | -5.1% | |
| 5Y | $601.60M | -8.9% | |
| All | $616.40M | -11.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | +0.2% | |
| 3Y | $547.00M | +0.2% | |
| 5Y | $505.90M | +8.3% | |
| All | $25.70M | +2032.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ADP?
As of today, ADP TTM CAPEX is $548.10M
What is ADP TTM CAPEX most recent change?
ADP TTM CAPEX was up +0.20% on September 30, 2025
What is 1-year change in ADP TTM CAPEX?
ADP TTM CAPEX is down -4.98% year-over-year
How far is ADP TTM CAPEX from its all-time high?
ADP TTM CAPEX is currently -11.08% below its historical high of $616.40M set on June 30, 2020
How does ADP TTM CAPEX rank versus sector peers?
ADP TTM CAPEX is higher than 92.68% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867025000047/0000008670-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp