Paychex PAYX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.66B-2.0% | $1.69B+8.5% | $1.56B+11.8% | $1.39B-12.9% | ||
| $209.5M+18.7% | $176.5M-0.1% | $176.6M-7.9% | $191.8M-0.1% | ||
| $111.8M+83.0% | $61.1M-2.4% | $62.6M+18.6% | $52.8M+0.6% | ||
| —— | -$29.8M+32.3% | -$44M— | —— | ||
| $24.2M+22.2% | $19.8M+11.9% | $17.7M+68.6% | $10.5M— | ||
| $130.7M— | —— | $141.5M— | —— | ||
| —— | -$127M-247% | $86.3M— | —— | ||
| $12M-52.4% | $25.2M— | —— | —— | ||
| -$400K+84.6% | -$2.6M— | —— | —— | ||
| $3.8M— | —— | —— | —— | ||
| $236.5M+2.1% | $231.7M+5.8% | $219.1M+8.4% | $202.1M+5.6% | ||
| $1.9B+0.2% | $1.9B+11.2% | $1.71B+7.3% | $1.59B+26.1% | ||
| $191.8M+18.8% | $161.4M+12.9% | $143M+6.9% | $133.8M+13.0% | ||
| $2.97B— | —— | $2.7M-89.2% | $24.9M+27.7% | ||
| $14.3B+108% | $6.87B-52.9% | $14.59B-18.1% | $17.81B+192% | ||
| $14.29B+99.6% | $7.16B-52.1% | $14.94B-9.7% | $16.55B+187% | ||
| $0— | —— | —— | $1.2M-68.4% | ||
| -$3.38B-1,195% | -$260.9M— | —— | -$1.51B— | ||
| $1.45B+10.1% | $1.32B+11.9% | $1.18B+17.5% | $999.6M+10.0% | ||
| —— | $169.2M— | $0-100% | $145.2M-6.7% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $2.29B+222% | -$1.87B— | —— | —— | ||
| $837.3M+452% | -$237.9M— | —— | —— | ||
| -$23.4M-434% | $7M+138% | -$18.2M+37.0% | -$28.9M+19.3% | ||
| $236.5M+2.1% | $231.7M+5.8% | $219.1M+8.4% | $202.1M+5.6% | ||
| -$3.7M+88.7% | -$32.8M-2,423% | -$1.3M-225% | -$400K— | ||
| $3.8M— | —— | —— | —— | ||
| $246.5M+0.7% | $244.9M-9.1% | $269.4M+0.9% | $267.1M+28.4% | ||
| —— | $3.5M-22.2% | $4.5M— | —— | ||
| —— | —— | —— | -$25.9M— | ||
| $12M-52.4% | $25.2M— | —— | —— | ||
| -$19.2M— | $0— | $0— | —— | ||
| $24.2M+22.2% | $19.8M+11.9% | $17.7M+68.6% | $10.5M— | ||
| —— | $156.8M— | —— | $84.2M— | ||
| $29.8M-1.0% | $30.1M— | —— | $10.6M+21.8% | ||
| $14.29B+99.6% | $7.16B-52.1% | $14.94B-9.7% | $16.55B+187% | ||
| —— | $26.1M— | —— | $22.6M-73.6% | ||
| -$290.7M+31.6% | -$425.3M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $4.18B— | $0— | $0— | —— | ||
| $1.71B-1.6% | $1.74B+11.1% | $1.56B+7.4% | $1.46B+27.5% | ||
| $1.71B-1.6% | $1.74B+11.1% | $1.56B+7.4% | $1.46B+27.5% |
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.
