Paychex PAYX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B-5.9% | $1.6B-7.2% | $1.61B-5.0% | $1.66B-2.0% | $1.74B+4.8% | ||
| $415.1M+145% | $347.2M+103% | $279.8M+60.5% | $209.5M+18.7% | $169.4M-3.2% | ||
| $136.7M+106% | $131.2M+107% | $122.1M+98.2% | $111.8M+83.0% | $66.5M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $35.7M+58.7% | $24M+8.1% | $24.4M+6.1% | $24.2M+22.2% | $22.5M+15.4% | ||
| $97.9M+690% | $118.2M+1,291% | $113.2M— | $130.7M— | -$16.6M— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-94.4% | -$49.1M-203% | $8.8M-76.2% | $12M-52.4% | $32.1M+1,017% | ||
| $7.4M+347% | $6.7M+358% | -$400K+84.6% | -$400K+84.6% | -$3M+69.7% | ||
| $13.6M— | $10.5M— | $10.3M— | $3.8M— | —— | ||
| $244.5M+4.1% | $241M+3.0% | $238.4M+2.3% | $236.5M+2.1% | $234.9M+2.4% | ||
| $2.32B+30.4% | $2.22B+28.2% | $2.07B+18.4% | $1.9B+0.2% | $1.78B-15.0% | ||
| $229.5M+33.0% | $227.2M+38.0% | $212.1M+34.0% | $191.8M+18.8% | $172.6M+3.9% | ||
| $2.97B— | $2.97B— | $2.97B— | $2.97B— | —— | ||
| $16.53B+77.1% | $15.66B+79.3% | $17.01B+185% | $14.3B+108% | $9.33B+16.7% | ||
| $15.85B+70.1% | $14.93B+71.3% | $15.83B+165% | $14.29B+99.6% | $9.32B+13.1% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | -$4.57B-1,178% | -$3.38B-1,195% | -$445.8M— | ||
| $1.55B+10.1% | $1.52B+10.1% | $1.48B+10.2% | $1.45B+10.1% | $1.41B+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.97B+162% | $2.26B+166% | $2.29B+222% | -$3.49B-1,107% | ||
| —— | —— | -$213.5M+89.5% | $837.3M+452% | -$2.14B— | ||
| -$12.6M-350% | -$24.9M-357% | -$24.1M-387% | -$23.4M-434% | -$2.8M-217% | ||
| $244.5M+4.1% | $241M+3.0% | $238.4M+2.3% | $236.5M+2.1% | $234.9M+2.4% | ||
| —— | —— | —— | -$3.7M+88.7% | -$10.98M+56.0% | ||
| $13.6M— | $10.5M— | $10.3M— | $3.8M— | —— | ||
| $317.5M+35.5% | $287.3M+25.1% | $263.4M+12.4% | $246.5M+0.7% | $234.3M-9.2% | ||
| —— | —— | —— | —— | $5.8M+190% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-94.4% | -$49.1M-203% | $8.8M-76.2% | $12M-52.4% | $32.1M+1,017% | ||
| —— | —— | —— | -$19.2M— | -$14.4M— | ||
| $35.7M+58.7% | $24M+8.1% | $24.4M+6.1% | $24.2M+22.2% | $22.5M+15.4% | ||
| $89.3M— | —— | —— | —— | —— | ||
| $30.5M+6.6% | $34.2M+38.5% | $32.2M-11.0% | $29.8M-1.0% | $28.6M— | ||
| $15.85B+70.1% | $14.93B+71.3% | $15.83B+165% | $14.29B+99.6% | $9.32B+13.1% | ||
| —— | —— | —— | —— | $23.9M— | ||
| —— | —— | -$184.2M+90.0% | -$290.7M+31.6% | -$1.99B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.18B— | $3.14B— | ||
| $2.09B+30.1% | $2B+27.1% | $1.86B+16.9% | $1.71B-1.6% | $1.61B-16.7% | ||
| $2.09B+30.1% | $2B+27.1% | $1.86B+16.9% | $1.71B-1.6% | $1.61B-16.7% |
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.
