Filing Flows › Automatic Data Processing (ADP) › Capital expenditures
Automatic Data Processing (ADP) capital expenditures by quarter
Automatic Data Processing's capital expenditures were $52.7M in Q1 FY27 (first quarter fiscal 2027), -28% from Q4 FY26. Over the last 7 quarters it ranged from $26.5M (Q2 FY26) to $72.8M (Q4 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $52.7M | -28% | +13% |
| Q4 FY26 | $72.8M | +44% | +113% |
| Q3 FY26 | $50.6M | +91% | +39% |
| Q2 FY26 | $26.5M | -43% | — |
| Q1 FY26 | $46.7M | +37% | — |
| Q4 FY25 | $34.1M | -6% | — |
| Q3 FY25 | $36.4M | — | — |
Q1 FY27 at a glance
Automatic Data Processing, Q1 FY27: revenue $5.5B (+6% year over year), operating margin 23.9%, net earnings $1.1B, operating cash flow $651M. The chart follows the revenue to costs, profit and cash.
Questions
What is Automatic Data Processing's capital expenditures?
Automatic Data Processing's capital expenditures were $52.7M in Q1 FY27 (first quarter fiscal 2027), -28% from Q4 FY26.
How has Automatic Data Processing's capital expenditures changed?
Over the last 7 quarters it ranged from $26.5M (Q2 FY26) to $72.8M (Q4 FY26).
Q1 FY27 results → · How Automatic Data Processing makes money →