Screener
Paychex PAYX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $429.7M+12.0% | $420.6M+41.5% | $560.3M+7.9% | $395.4M-4.4% | $383.8M-10.2% | ||
| $109.8M+0.5% | $113.2M+32.1% | $111M+158% | $109.1M+162% | $109.3M+180% | ||
| $19.3M-28.0% | $20.7M-66.2% | $23.1M+31.3% | $25.5M+55.5% | $26.8M+62.4% | ||
| $413.5M-42.4% | $580.9M+69.0% | $812.5M+13.5% | $444.9M+50.8% | $718.4M+31.6% | ||
| $56.1M+0.4% | $65.9M+8.9% | $51M+4.7% | $62.1M+32.1% | $55.9M+57.0% | ||
| $18.1M+8,950% | $0-100% | $100K— | $100K— | $200K— | ||
| -$335.8M+74.2% | -$227.4M— | —— | —— | -$1.3B-1,084% | ||
| $424.1M+9.0% | $424.6M+9.1% | $388M+9.9% | $387.9M+9.9% | $389.1M+10.1% | ||
| $0-100% | $249.4M— | $75M— | $126.5M+25,200% | $160.1M+53.9% | ||
| —— | $100M— | $100M— | $100M— | $100M— | ||
| -$906.6M-75.9% | $0-100% | —— | -$582.4M-99.9% | -$515.4M-6.3% | ||
| -$828.9M+24.6% | -$1.44B-522% | $1.05B+42.9% | —— | -$1.1B-2,149% | ||
| $357.4M-46.1% | $515M+81.8% | $761.5M+14.1% | $382.8M+54.4% | $662.5M+29.8% |
FAQ
- How much cash does Paychex generate?
- Paychex (PAYX) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Paychex's free cash flow?
- After $235.1M of capital expenditures, Paychex's free cash flow was $2.0B over the trailing twelve months, up 8.4% year over year.
- Where does Paychex's cash flow data come from?
- Every line is extracted from Paychex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
