Paychex PAYX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $560.3M+7.9% | $395.4M-4.4% | $383.8M-10.2% | $297.2M-21.8% | $519.3M+4.2% | ||
| $111M+158% | $109.1M+162% | $109.3M+180% | $85.7M+87.9% | $43.1M-3.8% | ||
| $23.1M+31.3% | $25.5M+55.5% | $26.8M+62.4% | $61.3M+283% | $17.6M+22.2% | ||
| $21.8M+430% | $11.2M— | $66M+700% | —— | -$6.6M+54.5% | ||
| $16.9M+225% | $4.5M-8.2% | $7.7M+2.7% | $6.6M+34.7% | $5.2M+6.1% | ||
| $11M-64.9% | $37.2M+15.5% | $18.9M-48.1% | $30.8M+126% | $31.3M-44.5% | ||
| $109.7M+8.5% | —— | $124.9M+90.4% | —— | $101.1M-14.0% | ||
| -$20.3M+71.5% | $37.3M-60.8% | -$29.5M-12.2% | $14.3M-58.4% | -$71.2M-28.3% | ||
| $300K+175% | $7.1M— | -$0— | $0+100% | -$400K— | ||
| $2M+282% | $1M+25.0% | $6.1M+1,625% | $4.5M— | -$1.1M-22.2% | ||
| $62.8M+5.9% | $61.4M+4.4% | $60.4M+3.2% | $59.9M+2.7% | $59.3M+1.7% | ||
| $812.5M+13.5% | $444.9M+50.8% | $718.4M+31.6% | $343.8M+55.1% | $716M+6.6% | ||
| $51M+4.7% | $62.1M+32.1% | $55.9M+57.0% | $60.5M+46.5% | $48.7M+19.7% | ||
| $100K— | $100K— | $200K— | $2.97B— | $0— | ||
| $4.17B+26.2% | $2.8B-32.4% | $3.73B+262% | $5.83B+577% | $3.3B+22.2% | ||
| $4.25B+27.4% | $3.26B-21.5% | $2.55B+151% | $5.79B+610% | $3.34B+21.8% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | -$1.3B-1,084% | -$3.08B-2,049% | $0+100% | ||
| $388M+9.9% | $387.9M+9.9% | $389.1M+10.1% | $389.3M+10.3% | $353M+10.2% | ||
| $75M— | $126.5M+25,200% | $160.1M+53.9% | —— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | $36.4M— | —— | ||
| —— | -$582.4M-99.9% | -$515.4M-6.3% | $3.07B+213% | -$2.7M-101% | ||
| $1.05B+42.9% | —— | -$1.1B-2,149% | $341M+113% | $734.3M-24.4% | ||
| $1.6M+115% | $2M-28.6% | $2.1M-25.0% | -$18.3M-896% | -$10.7M-694% | ||
| $62.8M+5.9% | $61.4M+4.4% | $60.4M+3.2% | $59.9M+2.7% | $59.3M+1.7% | ||
| —— | —— | —— | -$925K+88.7% | -$925K+88.7% | ||
| $2M+282% | $1M+25.0% | $6.1M+1,625% | $4.5M— | -$1.1M-22.2% | ||
| $96.1M+45.8% | $80.1M+42.5% | $68.5M+32.8% | $72.8M+20.1% | $65.9M+7.7% | ||
| $1M-28.6% | —— | $700K-58.8% | —— | $1.4M+55.6% | ||
| —— | -$4.9M+12.5% | -$6.3M+25.0% | —— | -$11.4M+0.9% | ||
| -$20.3M+71.5% | $37.3M-60.8% | -$29.5M-12.2% | $14.3M-58.4% | -$71.2M-28.3% | ||
| —— | —— | —— | -$4.8M— | -$4.8M— | ||
| $16.9M+225% | $4.5M-8.2% | $7.7M+2.7% | $6.6M+34.7% | $5.2M+6.1% | ||
| $20.1M— | $18.2M-88.3% | $47M+4.2% | $4M-92.3% | —— | ||
| $5.5M-40.2% | $4.5M+80.0% | $15M+19.0% | $5.5M+27.9% | $9.2M+73.6% | ||
| $4.25B+27.4% | $3.26B-21.5% | $2.55B+151% | $5.79B+610% | $3.34B+21.8% | ||
| -$1.8M-137% | -$4.3M-141% | -$47.6M-1,804% | —— | $4.9M-39.5% | ||
| $718.9M+101% | —— | $81.4M+424% | -$673.8M+71.6% | $356.8M-41.9% | ||
| —— | —— | —— | $36.4M— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | $1.05B— | $1.05B— | ||
| $761.5M+14.1% | $382.8M+54.4% | $662.5M+29.8% | $283.3M+57.0% | $667.3M+5.8% | ||
| $761.5M+14.1% | $382.8M+54.4% | $662.5M+29.8% | $283.3M+57.0% | $667.3M+5.8% |
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.
