Paychex PAYX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $560.3M+41.7% | $395.4M+3.0% | $383.8M+29.1% | $297.2M-42.8% | $519.3M+25.6% | ||
| $111M+1.7% | $109.1M-0.2% | $109.3M+27.5% | $85.7M+98.8% | $43.1M+3.4% | ||
| $23.1M-9.4% | $25.5M-4.9% | $26.8M-56.3% | $61.3M+248% | $17.6M+7.3% | ||
| $812.5M+82.6% | $444.9M-38.1% | $718.4M+109% | $343.8M-52.0% | $716M+143% | ||
| $51M-17.9% | $62.1M+11.1% | $55.9M-7.6% | $60.5M+24.2% | $48.7M+3.6% | ||
| $100K0.0% | $100K-50.0% | $200K-100.0% | $2.97B— | $0— | ||
| —— | —— | -$1.3B+57.6% | -$3.08B— | $0+100% | ||
| $388M0.0% | $387.9M-0.3% | $389.1M-0.1% | $389.3M+10.3% | $353M+0.1% | ||
| $75M-40.7% | $126.5M-21.0% | $160.1M— | —— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | -$582.4M-13.0% | -$515.4M-117% | $3.07B+113,889% | -$2.7M+99.1% | ||
| $1.05B— | —— | -$1.1B-422% | $341M-53.6% | $734.3M+488% | ||
| $761.5M+98.9% | $382.8M-42.2% | $662.5M+134% | $283.3M-57.5% | $667.3M+169% |
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Compare these in charts →Questions, answered.
- 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 $229.5M of capital expenditures, Paychex's free cash flow was $2.1B over the trailing twelve months, up 30.1% 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.
