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% | ||
| $21.8M+94.6% | $11.2M-83.0% | $66M— | —— | -$6.6M— | ||
| $16.9M+276% | $4.5M-41.6% | $7.7M+16.7% | $6.6M+26.9% | $5.2M+6.1% | ||
| $11M-70.4% | $37.2M+96.8% | $18.9M-38.6% | $30.8M-1.6% | $31.3M-2.8% | ||
| $109.7M— | —— | $124.9M— | —— | $101.1M— | ||
| -$20.3M-154% | $37.3M+226% | -$29.5M-306% | $14.3M+120% | -$71.2M-175% | ||
| $300K-95.8% | $7.1M— | -$0— | $0+100% | -$400K— | ||
| $2M+100% | $1M-83.6% | $6.1M+35.6% | $4.5M+509% | -$1.1M-238% | ||
| $62.8M+2.3% | $61.4M+1.7% | $60.4M+0.8% | $59.9M+1.0% | $59.3M+0.9% | ||
| $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— | ||
| $4.17B+49.2% | $2.8B-25.1% | $3.73B-36.0% | $5.83B+76.4% | $3.3B-20.2% | ||
| $4.25B+30.5% | $3.26B+27.9% | $2.55B-56.0% | $5.79B+73.6% | $3.34B-19.6% | ||
| —— | —— | —— | $0— | $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— | —— | ||
| —— | —— | —— | $36.4M— | —— | ||
| —— | -$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% | ||
| $1.6M-20.0% | $2M-4.8% | $2.1M+111% | -$18.3M-71.0% | -$10.7M-482% | ||
| $62.8M+2.3% | $61.4M+1.7% | $60.4M+0.8% | $59.9M+1.0% | $59.3M+0.9% | ||
| —— | —— | —— | -$925K0.0% | -$925K0.0% | ||
| $2M+100% | $1M-83.6% | $6.1M+35.6% | $4.5M+509% | -$1.1M-238% | ||
| $96.1M+20.0% | $80.1M+16.9% | $68.5M-5.9% | $72.8M+10.5% | $65.9M+17.3% | ||
| $1M— | —— | $700K— | —— | $1.4M+16.7% | ||
| —— | -$4.9M+22.2% | -$6.3M— | —— | -$11.4M-104% | ||
| -$20.3M-154% | $37.3M+226% | -$29.5M-306% | $14.3M+120% | -$71.2M-175% | ||
| —— | —— | —— | -$4.8M0.0% | -$4.8M0.0% | ||
| $16.9M+276% | $4.5M-41.6% | $7.7M+16.7% | $6.6M+26.9% | $5.2M+6.1% | ||
| $20.1M+10.4% | $18.2M-61.3% | $47M+1,075% | $4M— | —— | ||
| $5.5M+22.2% | $4.5M-70.0% | $15M+173% | $5.5M-40.2% | $9.2M+268% | ||
| $4.25B+30.5% | $3.26B+27.9% | $2.55B-56.0% | $5.79B+73.6% | $3.34B-19.6% | ||
| -$1.8M+58.1% | -$4.3M+91.0% | -$47.6M— | —— | $4.9M-53.3% | ||
| $718.9M— | —— | $81.4M+112% | -$673.8M-289% | $356.8M+594% | ||
| —— | —— | —— | $36.4M— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | $1.05B0.0% | $1.05B0.0% | ||
| $761.5M+98.9% | $382.8M-42.2% | $662.5M+134% | $283.3M-57.5% | $667.3M+169% | ||
| $761.5M+98.9% | $382.8M-42.2% | $662.5M+134% | $283.3M-57.5% | $667.3M+169% |
Chart any of these lines over time, or line them up against competitors.
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.
