Paychex PAYX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B+2.6% | $1.6B-1.1% | $1.61B-2.6% | $1.66B-4.8% | $1.74B+1.2% | ||
| $415.1M+19.6% | $347.2M+24.1% | $279.8M+33.6% | $209.5M+23.7% | $169.4M-1.0% | ||
| $136.7M+4.2% | $131.2M+7.5% | $122.1M+9.2% | $111.8M+68.1% | $66.5M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $35.7M+48.8% | $24M-1.6% | $24.4M+0.8% | $24.2M+7.6% | $22.5M+1.4% | ||
| $97.9M-17.2% | $118.2M+4.4% | $113.2M-13.4% | $130.7M+887% | -$16.6M-295% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M+104% | -$49.1M-658% | $8.8M-26.7% | $12M-62.6% | $32.1M-32.8% | ||
| $7.4M+10.4% | $6.7M+1,775% | -$400K0.0% | -$400K+86.7% | -$3M-15.4% | ||
| $13.6M+29.5% | $10.5M+1.9% | $10.3M+171% | $3.8M— | —— | ||
| $244.5M+1.5% | $241M+1.1% | $238.4M+0.8% | $236.5M+0.7% | $234.9M+0.4% | ||
| $2.32B+4.3% | $2.22B+7.2% | $2.07B+9.1% | $1.9B+6.9% | $1.78B+2.6% | ||
| $229.5M+1.0% | $227.2M+7.1% | $212.1M+10.6% | $191.8M+11.1% | $172.6M+4.9% | ||
| $2.97B0.0% | $2.97B0.0% | $2.97B0.0% | $2.97B— | —— | ||
| $16.53B+5.5% | $15.66B-7.9% | $17.01B+18.9% | $14.3B+53.2% | $9.33B+6.9% | ||
| $15.85B+6.1% | $14.93B-5.6% | $15.83B+10.7% | $14.29B+53.4% | $9.32B+6.9% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | -$4.57B-35.3% | -$3.38B-658% | -$445.8M+1.8% | ||
| $1.55B+2.3% | $1.52B+2.4% | $1.48B+2.5% | $1.45B+2.6% | $1.41B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.97B-12.9% | $2.26B-1.3% | $2.29B+166% | -$3.49B-9.7% | ||
| —— | —— | -$213.5M-125% | $837.3M+139% | -$2.14B-12.4% | ||
| -$12.6M+49.4% | -$24.9M-3.3% | -$24.1M-3.0% | -$23.4M-736% | -$2.8M-129% | ||
| $244.5M+1.5% | $241M+1.1% | $238.4M+0.8% | $236.5M+0.7% | $234.9M+0.4% | ||
| —— | —— | —— | -$3.7M+66.3% | -$10.98M+39.9% | ||
| $13.6M+29.5% | $10.5M+1.9% | $10.3M+171% | $3.8M— | —— | ||
| $317.5M+10.5% | $287.3M+9.1% | $263.4M+6.9% | $246.5M+5.2% | $234.3M+2.0% | ||
| —— | —— | —— | —— | $5.8M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M+104% | -$49.1M-658% | $8.8M-26.7% | $12M-62.6% | $32.1M-32.8% | ||
| —— | —— | —— | -$19.2M-33.3% | -$14.4M-50.0% | ||
| $35.7M+48.8% | $24M-1.6% | $24.4M+0.8% | $24.2M+7.6% | $22.5M+1.4% | ||
| $89.3M— | —— | —— | —— | —— | ||
| $30.5M-10.8% | $34.2M+6.2% | $32.2M+8.1% | $29.8M+4.2% | $28.6M+15.8% | ||
| $15.85B+6.1% | $14.93B-5.6% | $15.83B+10.7% | $14.29B+53.4% | $9.32B+6.9% | ||
| —— | —— | —— | —— | $23.9M-11.8% | ||
| —— | —— | -$184.2M+36.6% | -$290.7M+85.4% | -$1.99B-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.18B+33.3% | $3.14B+50.0% | ||
| $2.09B+4.7% | $2B+7.2% | $1.86B+8.9% | $1.71B+6.4% | $1.61B+2.3% | ||
| $2.09B+4.7% | $2B+7.2% | $1.86B+8.9% | $1.71B+6.4% | $1.61B+2.3% |
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.
