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% | ||
| $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— | —— | ||
| —— | —— | -$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% | ||
| $2.09B+4.7% | $2B+7.2% | $1.86B+8.9% | $1.71B+6.4% | $1.61B+2.3% |
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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.
